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Waddell & Reed Financial’s Avery Dennison AVY Stock Holding History

Waddell & Reed Financial’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
Q1 		$48M Buy
261,448
+10,561
+4% +$1.8M 0.1% 239
2020
Q4 		$38.9M Sell
250,887
-27,586
-10% -$3.99M 0.08% 263
2020
Q3 		$35.6M Buy
278,473
+27,274
+11% +$3.22M 0.09% 260
2020
Q2 		$28.7M Buy
251,199
+18,546
+8% +$2.04M 0.07% 277
2020
Q1 		$23.7M Buy
232,653
+10,367
+5% +$1.27M 0.08% 264
2019
Q4 		$29.1M Buy
222,286
+1,185
+0.5% +$150K 0.07% 282
2019
Q3 		$25.1M Buy
221,101
+25,626
+13% +$2.92M 0.07% 299
2019
Q2 		$22.6M Buy
195,475
+26,567
+16% +$2.91M 0.06% 324
2019
Q1 		$19.1M Buy
168,908
+20,181
+14% +$2.08M 0.05% 351
2018
Q4 		$13.4M Buy
148,727
+44,682
+43% +$4.21M 0.04% 368
2018
Q3 		$11.3M Buy
104,045
+9,408
+10% +$1.01M 0.03% 406
2018
Q2 		$9.66M Buy
94,637
+6,350
+7% +$672K 0.02% 423
2018
Q1 		$9.38M Buy
88,287
+5,080
+6% +$588K 0.02% 428
2017
Q4 		$9.56M Sell
83,207
-14,930
-15% -$1.61M 0.02% 431
2017
Q3 		$9.65M Sell
98,137
-22,370
-19% -$2.1M 0.02% 418
2017
Q2 		$10.6M Buy
120,507
+6,120
+5% +$512K 0.02% 412
2017
Q1 		$9.22M Sell
114,387
-263
-0.2% -$20.4K 0.02% 428
2016
Q4 		$8.05M Buy
114,650
+39,090
+52% +$2.84M 0.02% 443
2016
Q3 		$5.88M Buy
75,560
+14,040
+23% +$1.07M 0.01% 484
2016
Q2 		$4.6M Sell
61,520
-86,595
-58% -$6.43M 0.01% 491
2016
Q1 		$10.7M Sell
148,115
-37,670
-20% -$2.44M 0.02% 398
2015
Q4 		$11.6M Buy
185,785
+11,565
+7% +$730K 0.02% 389
2015
Q3 		$9.86M Sell
174,220
-60,290
-26% -$3.64M 0.02% 406
2015
Q2 		$14.3M Buy
234,510
+12,930
+6% +$752K 0.02% 390
2015
Q1 		$11.7M Buy
+221,580
New +$11.7M 0.02% 411

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's AVY Position: Q1 2021 in Review

Waddell & Reed Financial increased its Avery Dennison (AVY) stake by 4.2% in Q1 2021, buying an estimated $1.8M and bringing the position to 261,448 shares worth $48M. The position accounts for 0.1% of the portfolio, ranked #239.

Waddell & Reed Financial first reported a position in AVY in Q1 2015 and has held it in 25 quarters since. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Waddell & Reed Financial held 261,448 shares of Avery Dennison worth $48M as of Q1 2021.
  • Waddell & Reed Financial bought 10,561 Avery Dennison shares in Q1 2021, an estimated $1.8M.
  • Avery Dennison made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #239 holding.
  • Waddell & Reed Financial first reported a position in Avery Dennison in Q1 2015 and has held it in 25 quarters since.
  • 626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.