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Susquehanna Fundamental Investments’s Avery Dennison AVY Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-30,136
Closed -$6.24M – 1431
2021
Q3 		$6.24M Sell
30,136
-66,909
-69% -$14.4M 0.11% 238
2021
Q2 		$20.4M Hold
97,045
– – 0.37% 41
2021
Q1 		$17.8M Hold
97,045
– – 0.31% 61
2020
Q4 		$15.1M Buy
97,045
+21,549
+29% +$3.12M 0.27% 80
2020
Q3 		$9.65M Buy
+75,496
New +$8.91M 0.29% 70
2020
Q2 		– Sell
-11,400
Closed -$1.16M – 964
2020
Q1 		$1.16M Sell
11,400
-8,800
-44% -$1.08M 0.23% 120
2019
Q4 		$2.64M Hold
20,200
– – 0.35% 93
2019
Q3 		$2.29M Hold
20,200
– – 0.28% 118
2019
Q2 		$2.34M Buy
+20,200
New +$2.21M 0.27% 111

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's AVY Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 30,136 shares — an estimated $6.24M sold.

Susquehanna Fundamental Investments first reported a position in AVY in Q2 2019 and held it in 9 quarters. The position peaked at $20.4M in Q2 2021. 721 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 30,136 Avery Dennison shares in Q4 2021, an estimated $6.24M.
  • Susquehanna Fundamental Investments first reported a position in Avery Dennison in Q2 2019 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Avery Dennison position peaked at $20.4M in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.