SeaTown Holdings’s Avery Dennison AVY Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-44,000	Closed	-$9.53M	–	86
2021 Q4	$9.53M	Buy	44,000 +30,000	+214%	+$6.42M	0.52%	49
2021 Q3	$2.9M	Buy	+14,000	New	+$3M	0.13%	85

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SeaTown Holdings's AVY Position: Q1 2022 in Review

SeaTown Holdings sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 44,000 shares — an estimated $9.53M sold.

SeaTown Holdings first reported a position in AVY in Q3 2021 and held it in 2 quarters. The position peaked at $9.53M in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

SeaTown Holdings reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 44,000 Avery Dennison shares in Q1 2022, an estimated $9.53M.
SeaTown Holdings first reported a position in Avery Dennison in Q3 2021 and held it in 2 quarters.
SeaTown Holdings's Avery Dennison position peaked at $9.53M in Q4 2021.
677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.