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Redpoint Investment Management’s Avery Dennison AVY Stock Holding History

Redpoint Investment Management’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
Q3 		$227K Sell
1,398
-339
-20% -$61.5K 0.03% 534
2022
Q2 		$281K Hold
1,737
– – 0.03% 521
2022
Q1 		$302K Hold
1,737
– – 0.03% 548
2021
Q4 		$376K Hold
1,737
– – 0.03% 517
2021
Q3 		$360K Hold
1,737
– – 0.03% 529
2021
Q2 		$365K Sell
1,737
-141
-8% -$29.6K 0.03% 539
2021
Q1 		$345K Hold
1,878
– – 0.03% 540
2020
Q4 		$291K Hold
1,878
– – 0.03% 485
2020
Q3 		$240K Hold
1,878
– – 0.03% 521
2020
Q2 		$214K Buy
+1,878
New +$206K 0.01% 556

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Redpoint Investment Management's AVY Position: Q3 2022 in Review

Redpoint Investment Management reduced its Avery Dennison (AVY) stake by 20% in Q3 2022, selling an estimated $61.5K and leaving 1,398 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #534.

Redpoint Investment Management first reported a position in AVY in Q2 2020 and has held it in 10 quarters since. The position peaked at $376K in Q4 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Redpoint Investment Management held 1,398 shares of Avery Dennison worth $227K as of Q3 2022.
  • Redpoint Investment Management sold 339 Avery Dennison shares in Q3 2022, an estimated $61.5K.
  • Avery Dennison made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #534 holding.
  • Redpoint Investment Management first reported a position in Avery Dennison in Q2 2020 and has held it in 10 quarters since.
  • Redpoint Investment Management's Avery Dennison position peaked at $376K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.