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Veritas Investment Management (UK)’s Avery Dennison AVY Stock Holding History

Veritas Investment Management (UK)’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
-94,101
Closed -$20.4M – 7
2021
Q4 		$20.4M Sell
94,101
-5,393
-5% -$1.15M 3.15% 17
2021
Q3 		$20.6M Sell
99,494
-1,654
-2% -$355K 3.38% 17
2021
Q2 		$21.3M Buy
101,148
+325
+0.3% +$68.3K 3.5% 18
2021
Q1 		$18.5M Sell
100,823
-18,035
-15% -$3.08M 3.45% 17
2020
Q4 		$18.4M Sell
118,858
-2,320
-2% -$336K 3.55% 17
2020
Q3 		$15.5M Buy
121,178
+4,865
+4% +$574K 3.48% 14
2020
Q2 		$13.3M Buy
116,313
+6,539
+6% +$718K 3.21% 18
2020
Q1 		$11.2M Sell
109,774
-4,300
-4% -$527K 3.37% 14
2019
Q4 		$14.9M Sell
114,074
-3,999
-3% -$505K 3.75% 13
2019
Q3 		$13.4M Sell
118,073
-1,110
-0.9% -$127K 3.7% 15
2019
Q2 		$13.8M Buy
119,183
+1,618
+1% +$177K 3.91% 14
2019
Q1 		$13.3M Buy
+117,565
New +$12.1M 4.12% 13

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

Veritas Investment Management (UK)'s AVY Position: Q1 2022 in Review

Veritas Investment Management (UK) sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 94,101 shares — an estimated $20.4M sold.

Veritas Investment Management (UK) first reported a position in AVY in Q1 2019 and held it in 12 quarters. The position peaked at $21.3M in Q2 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Veritas Investment Management (UK) reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 94,101 Avery Dennison shares in Q1 2022, an estimated $20.4M.
  • Veritas Investment Management (UK) first reported a position in Avery Dennison in Q1 2019 and held it in 12 quarters.
  • Veritas Investment Management (UK)'s Avery Dennison position peaked at $21.3M in Q2 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2022.