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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 $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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Saya Management's AVY Position: Q3 2022 in Review

Saya Management sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 46,091 shares — an estimated $7.46M sold.

Saya Management first reported a position in AVY in Q1 2018 and held it in 6 quarters. The position peaked at $19.1M in Q3 2018. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Saya Management reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Saya Management sold 46,091 Avery Dennison shares in Q3 2022, an estimated $7.46M.
  • Saya Management first reported a position in Avery Dennison in Q1 2018 and held it in 6 quarters.
  • Saya Management's Avery Dennison position peaked at $19.1M in Q3 2018.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Saya Management's 13F filing for Q3 2022.