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Vienna Insurance Group’s Avery Dennison AVY Stock Holding History

Vienna Insurance 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
Q3 		– Sell
-19,000
Closed -$3.08M – 36
2022
Q2 		$3.08M Buy
+19,000
New +$3.25M 2.09% 23

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vienna Insurance Group's AVY Position: Q3 2022 in Review

Vienna Insurance Group sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 19,000 shares — an estimated $3.08M sold.

Vienna Insurance Group first reported a position in AVY in Q2 2022 and held it in 1 quarter. The position peaked at $3.08M in Q2 2022. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Vienna Insurance Group reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Vienna Insurance Group sold 19,000 Avery Dennison shares in Q3 2022, an estimated $3.08M.
  • Vienna Insurance Group first reported a position in Avery Dennison in Q2 2022 and held it in 1 quarter.
  • Vienna Insurance Group's Avery Dennison position peaked at $3.08M in Q2 2022.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Vienna Insurance Group's 13F filing for Q3 2022, filed 4 Sep 2024.