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Spectrum Management Group’s Avery Dennison AVY Stock Holding History

Spectrum Management 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
Q1 		– Sell
-9,963
Closed -$2.16M – 321
2021
Q4 		$2.16M Buy
+9,963
New +$2.13M 0.31% 73
2018
Q4 		– Sell
-5,170
Closed -$560K – 214
2018
Q3 		$560K Buy
5,170
+30
+0.6% +$3.23K 0.18% 58
2018
Q2 		$525K Buy
5,140
+180
+4% +$19K 0.18% 63
2018
Q1 		$527K Buy
4,960
+560
+13% +$64.9K 0.19% 62
2017
Q4 		$505K Buy
4,400
+270
+7% +$29.2K 0.17% 64
2017
Q3 		$406K Sell
4,130
-900
-18% -$84.7K 0.13% 93
2017
Q2 		$445K Buy
5,030
+40
+0.8% +$3.35K 0.17% 70
2017
Q1 		$402K Sell
4,990
-1,185
-19% -$92K 0.15% 72
2016
Q4 		$434K Sell
6,175
-4,735
-43% -$344K 0.16% 75
2016
Q3 		$849K Sell
10,910
-205
-2% -$15.7K 0.34% 43
2016
Q2 		$831K Buy
11,115
+10,950
+6,636% +$813K 0.34% 38
2016
Q1 		$12K Sell
165
-1,045
-86% -$67.6K ﹤0.01% 197
2015
Q4 		$76K Buy
+1,210
New +$76.4K 0.03% 97

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Spectrum Management Group's AVY Position: Q1 2022 in Review

Spectrum Management Group sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 9,963 shares — an estimated $2.16M sold.

Spectrum Management Group first reported a position in AVY in Q4 2015 and held it in 13 quarters. The position peaked at $2.16M in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Spectrum Management Group reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 9,963 Avery Dennison shares in Q1 2022, an estimated $2.16M.
  • Spectrum Management Group first reported a position in Avery Dennison in Q4 2015 and held it in 13 quarters.
  • Spectrum Management Group's Avery Dennison position peaked at $2.16M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.