Schroders’s Avery Dennison AVY Stock Holding History

Schroders’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	-1,124	Closed	-$182K	–	13
2022 Q2	$182K	Sell	1,124 -641	-36%	-$110K	0.05%	61
2022 Q1	$307K	Buy	+1,765	New	+$328K	0.07%	59

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schroders's AVY Position: Q3 2022 in Review

Schroders sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 1,124 shares — an estimated $182K sold.

Schroders first reported a position in AVY in Q1 2022 and held it in 2 quarters. The position peaked at $307K in Q1 2022. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

Schroders reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
Schroders sold 1,124 Avery Dennison shares in Q3 2022, an estimated $182K.
Schroders first reported a position in Avery Dennison in Q1 2022 and held it in 2 quarters.
Schroders's Avery Dennison position peaked at $307K in Q1 2022.
670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.