Select Equity Group’s Avery Dennison AVY Stock Holding History

Select Equity Group’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 Q2	–	Sell	-11,435	Closed	-$1.99M	–	158
2022 Q1	$1.99M	Sell	11,435 -1,955,815	-99%	-$364M	0.01%	127
2021 Q4	$426M	Sell	1,967,250 -1,205,823	-38%	-$258M	1.16%	28
2021 Q3	$657M	Buy	3,173,073 +452,628	+17%	+$97.1M	2.21%	14
2021 Q2	$572M	Buy	2,720,445 +2,065,841	+316%	+$434M	1.96%	20
2021 Q1	$120M	Buy	+654,604	New	+$112M	0.44%	55

Other funds holding AVY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group's AVY Position: Q2 2022 in Review

Select Equity Group sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 11,435 shares — an estimated $1.99M sold.

Select Equity Group first reported a position in AVY in Q1 2021 and held it in 5 quarters. The position peaked at $657M in Q3 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

Select Equity Group reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
Select Equity Group sold 11,435 Avery Dennison shares in Q2 2022, an estimated $1.99M.
Select Equity Group first reported a position in Avery Dennison in Q1 2021 and held it in 5 quarters.
Select Equity Group's Avery Dennison position peaked at $657M in Q3 2021.
658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.