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Railway Pension Investments’s Avery Dennison AVY Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-98,300
Closed -$21.3M – 240
2021
Q4 		$21.3M Sell
98,300
-34,500
-26% -$7.38M 0.16% 130
2021
Q3 		$27.5M Buy
132,800
+35,000
+36% +$7.51M 0.22% 111
2021
Q2 		$20.6M Buy
97,800
+10,300
+12% +$2.16M 0.17% 138
2021
Q1 		$16.1M Buy
87,500
+36,100
+70% +$6.16M 0.15% 141
2020
Q4 		$7.97M Buy
+51,400
New +$7.44M 0.08% 180
2020
Q2 		– Sell
-34,200
Closed -$3.48M – 319
2020
Q1 		$3.48M Buy
34,200
+16,800
+97% +$2.06M 0.05% 265
2019
Q4 		$2.28M Sell
17,400
-13,822
-44% -$1.74M 0.03% 322
2019
Q3 		$3.54M Sell
31,222
-2,064
-6% -$235K 0.04% 286
2019
Q2 		$3.85M Hold
33,286
– – 0.05% 278
2019
Q1 		$3.76M Buy
33,286
+11,844
+55% +$1.22M 0.05% 277
2018
Q4 		$1.93M Buy
+21,442
New +$2.02M 0.04% 341

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Railway Pension Investments's AVY Position: Q1 2022 in Review

Railway Pension Investments sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 98,300 shares — an estimated $21.3M sold.

Railway Pension Investments first reported a position in AVY in Q4 2018 and held it in 11 quarters. The position peaked at $27.5M in Q3 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Railway Pension Investments reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Railway Pension Investments sold 98,300 Avery Dennison shares in Q1 2022, an estimated $21.3M.
  • Railway Pension Investments first reported a position in Avery Dennison in Q4 2018 and held it in 11 quarters.
  • Railway Pension Investments's Avery Dennison position peaked at $27.5M in Q3 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.