Soros Fund Management’s Avery Dennison AVY Stock Holding History

Soros Fund 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
2021 Q2	–	Sell	-21,000	Closed	-$3.86M	–	261
2021 Q1	$3.86M	Buy	+21,000	New	+$3.59M	0.07%	144

Other funds holding AVY

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Soros Fund Management's AVY Position: Q2 2021 in Review

Soros Fund Management sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 21,000 shares — an estimated $3.86M sold.

Soros Fund Management first reported a position in AVY in Q1 2021 and held it in 1 quarter. The position peaked at $3.86M in Q1 2021. 697 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

Soros Fund Management reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 21,000 Avery Dennison shares in Q2 2021, an estimated $3.86M.
Soros Fund Management first reported a position in Avery Dennison in Q1 2021 and held it in 1 quarter.
Soros Fund Management's Avery Dennison position peaked at $3.86M in Q1 2021.
697 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.