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AVY icon

Saya Management’s Avery Dennison AVY Stock Holding History

Saya 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 		– Sell
-46,091
Closed -$7.46M – 1
2022
Q2 		$7.46M Buy
46,091
+4,900
+12% +$837K 9.53% 5
2022
Q1 		$7.17M Buy
+41,191
New +$7.66M 6.41% 9
2019
Q1 		– Sell
-141,093
Closed -$12.7M – 12
2018
Q4 		$12.7M Sell
141,093
-35,600
-20% -$3.35M 7.82% 7
2018
Q3 		$19.1M Buy
176,693
+13,300
+8% +$1.43M 11.53% 3
2018
Q2 		$16.7M Buy
163,393
+60,800
+59% +$6.43M 10.29% 5
2018
Q1 		$10.9M Buy
+102,593
New +$11.9M 6.85% 7

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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