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TDAM USA’s Avery Dennison AVY Stock Holding History

TDAM USA’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 		$319K Sell
1,474
-434
-23% -$92.9K 0.02% 224
2021
Q3 		$395K Buy
1,908
+102
+6% +$21.9K 0.03% 210
2021
Q2 		$380K Buy
+1,806
New +$379K 0.02% 216
2019
Q4 		– Sell
-18,046
Closed -$2.05M – 244
2019
Q3 		$2.05M Sell
18,046
-6
-0% -$685 0.15% 131
2019
Q2 		$2.09M Buy
+18,052
New +$1.98M 0.15% 125

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

TDAM USA's AVY Position: Q4 2021 in Review

TDAM USA reduced its Avery Dennison (AVY) stake by 23% in Q4 2021, selling an estimated $92.9K and leaving 1,474 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #224.

TDAM USA first reported a position in AVY in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.09M in Q2 2019. 721 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • TDAM USA held 1,474 shares of Avery Dennison worth $319K as of Q4 2021.
  • TDAM USA sold 434 Avery Dennison shares in Q4 2021, an estimated $92.9K.
  • Avery Dennison made up 0.02% of TDAM USA's portfolio in Q4 2021, its #224 holding.
  • TDAM USA first reported a position in Avery Dennison in Q2 2019 and has held it in 5 quarters since.
  • TDAM USA's Avery Dennison position peaked at $2.09M in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.