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Quadrature Capital’s Avery Dennison AVY Stock Holding History

Quadrature Capital’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,660
Closed -$433K – 846
2022
Q3 		$433K Sell
2,660
-11,221
-81% -$2.04M 0.01% 550
2022
Q2 		$2.25M Buy
13,881
+11,023
+386% +$1.88M 0.09% 205
2022
Q1 		$497K Buy
+2,858
New +$531K 0.02% 405
2021
Q2 		– Sell
-1,098
Closed -$202K – 942
2021
Q1 		$202K Buy
+1,098
New +$187K 0.01% 760
2019
Q1 		– Sell
-16,283
Closed -$1.46M – 533
2018
Q4 		$1.46M Buy
16,283
+11,461
+238% +$1.08M 0.27% 98
2018
Q3 		$522K Sell
4,822
-2,252
-32% -$242K 0.04% 362
2018
Q2 		$722K Sell
7,074
-23,940
-77% -$2.53M 0.07% 271
2018
Q1 		$3.3M Buy
+31,014
New +$3.59M 0.26% 105
2017
Q4 		– Sell
-17,108
Closed -$1.68M – 507
2017
Q3 		$1.68M Sell
17,108
-13,379
-44% -$1.26M 0.21% 118
2017
Q2 		$2.69M Sell
30,487
-7,086
-19% -$593K 0.21% 111
2017
Q1 		$3.03M Buy
37,573
+15,575
+71% +$1.21M 0.22% 120
2016
Q4 		$1.54M Buy
21,998
+1,608
+8% +$117K 0.05% 344
2016
Q3 		$1.59M Buy
20,390
+6,825
+50% +$521K 0.14% 157
2016
Q2 		$1.01M Buy
+13,565
New +$1.01M 0.08% 246

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's AVY Position: Q4 2022 in Review

Quadrature Capital sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 2,660 shares — an estimated $433K sold.

Quadrature Capital first reported a position in AVY in Q2 2016 and held it in 14 quarters. The position peaked at $3.3M in Q1 2018. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Quadrature Capital reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,660 Avery Dennison shares in Q4 2022, an estimated $433K.
  • Quadrature Capital first reported a position in Avery Dennison in Q2 2016 and held it in 14 quarters.
  • Quadrature Capital's Avery Dennison position peaked at $3.3M in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.