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Redwood Investment Management’s Avery Dennison AVY Stock Holding History

Redwood 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
2021
Q3 		– Sell
-1,541
Closed -$324K – 265
2021
Q2 		$324K Buy
+1,541
New +$324K 0.05% 229
2019
Q4 		– Sell
-7,763
Closed -$882K – 230
2019
Q3 		$882K Buy
7,763
+2,090
+37% +$238K 0.24% 139
2019
Q2 		$682K Buy
+5,673
New +$621K 0.19% 88

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investment Management's AVY Position: Q3 2021 in Review

Redwood Investment Management sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,541 shares — an estimated $324K sold.

Redwood Investment Management first reported a position in AVY in Q2 2019 and held it in 3 quarters. The position peaked at $882K in Q3 2019. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Redwood Investment Management reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Redwood Investment Management sold 1,541 Avery Dennison shares in Q3 2021, an estimated $324K.
  • Redwood Investment Management first reported a position in Avery Dennison in Q2 2019 and held it in 3 quarters.
  • Redwood Investment Management's Avery Dennison position peaked at $882K in Q3 2019.
  • 680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.