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Seeyond’s Avery Dennison AVY Stock Holding History

Seeyond’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
Q4 		$461K Sell
2,546
-5
-0.2% -$891 0.04% 422
2022
Q3 		$415K Sell
2,551
-1,563
-38% -$284K 0.05% 451
2022
Q2 		$665K Sell
4,114
-83
-2% -$14.2K 0.08% 400
2022
Q1 		$730K Sell
4,197
-125
-3% -$23.2K 0.07% 410
2021
Q4 		$936K Hold
4,322
– – 0.09% 375
2021
Q3 		$895K Sell
4,322
-1,411
-25% -$303K 0.09% 362
2021
Q2 		$1.21M Buy
5,733
+1,387
+32% +$291K 0.11% 280
2021
Q1 		$798K Sell
4,346
-2,299
-35% -$393K 0.08% 369
2020
Q4 		$1.03M Buy
6,645
+1,201
+22% +$174K 0.11% 311
2020
Q3 		$696K Buy
5,444
+108
+2% +$12.7K 0.08% 350
2020
Q2 		$609K Sell
5,336
-142
-3% -$15.6K 0.07% 374
2020
Q1 		$2.67M Sell
5,478
-43
-0.8% -$5.27K 0.37% 50
2019
Q4 		$722K Hold
5,521
– – 0.08% 399
2019
Q3 		$627K Hold
5,521
– – 0.07% 422
2019
Q2 		$639K Sell
5,521
-2,970
-35% -$325K 0.07% 418
2019
Q1 		$959K Hold
8,491
– – 0.09% 334
2018
Q4 		$763K Buy
+8,491
New +$799K 0.11% 291

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 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 $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's AVY Position: Q4 2022 in Review

Seeyond reduced its Avery Dennison (AVY) stake by 0.2% in Q4 2022, selling an estimated $891 and leaving 2,546 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #422.

Seeyond first reported a position in AVY in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.67M in Q1 2020. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Seeyond held 2,546 shares of Avery Dennison worth $461K as of Q4 2022.
  • Seeyond sold 5 Avery Dennison shares in Q4 2022, an estimated $891.
  • Avery Dennison made up 0.04% of Seeyond's portfolio in Q4 2022, its #422 holding.
  • Seeyond first reported a position in Avery Dennison in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Avery Dennison position peaked at $2.67M in Q1 2020.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.