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Advisory Alpha’s Avery Dennison AVY Stock Holding History

Advisory Alpha’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
-43
Closed -$6K – 146
2020
Q3 		$6K Buy
+43
New +$5.08K ﹤0.01% 481
2020
Q1 		– Sell
-43
Closed -$5.63K – 715
2019
Q4 		$5.63K Hold
43
– – ﹤0.01% 558
2019
Q3 		$4.75K Buy
+43
New +$4.91K ﹤0.01% 546

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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

Advisory Alpha's AVY Position: Q4 2020 in Review

Advisory Alpha sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 43 shares — an estimated $6K sold.

Advisory Alpha first reported a position in AVY in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2020. 614 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

  • Advisory Alpha reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 43 Avery Dennison shares in Q4 2020, an estimated $6K.
  • Advisory Alpha first reported a position in Avery Dennison in Q3 2019 and held it in 3 quarters.
  • Advisory Alpha's Avery Dennison position peaked at $6K in Q3 2020.
  • 614 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.