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Veritas Investment Management’s Avery Dennison AVY Stock Holding History

Veritas Investment 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
2020
Q4 		– Sell
-527,950
Closed -$67.5M – 9
2020
Q3 		$67.5M Buy
527,950
+13,934
+3% +$1.64M 4.1% 13
2020
Q2 		$58.6M Buy
514,016
+1,600
+0.3% +$176K 3.96% 14
2020
Q1 		$52.2M Buy
512,416
+21,183
+4% +$2.6M 4.4% 12
2019
Q4 		$64.3M Sell
491,233
-780
-0.2% -$98.4K 4.92% 10
2019
Q3 		$55.9M Buy
492,013
+9,050
+2% +$1.03M 4.92% 11
2019
Q2 		$55.8M Buy
482,963
+33,135
+7% +$3.63M 5% 11
2019
Q1 		$50.8M Buy
+449,828
New +$46.5M 4.97% 11

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Investment Management's AVY Position: Q4 2020 in Review

Veritas Investment Management sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 527,950 shares — an estimated $67.5M sold.

Veritas Investment Management first reported a position in AVY in Q1 2019 and held it in 7 quarters. The position peaked at $67.5M in Q3 2020. 613 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

  • Veritas Investment Management reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 527,950 Avery Dennison shares in Q4 2020, an estimated $67.5M.
  • Veritas Investment Management first reported a position in Avery Dennison in Q1 2019 and held it in 7 quarters.
  • Veritas Investment Management's Avery Dennison position peaked at $67.5M in Q3 2020.
  • 613 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.