Algert Global’s Avery Dennison AVY Stock Holding History

Algert Global’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 Q4	–	Sell	-5,534	Closed	-$1.15M	–	965
2021 Q3	$1.15M	Buy	+5,534	New	+$1.19M	0.15%	180
2020 Q3	–	Sell	-5,301	Closed	-$605K	–	401
2020 Q2	$605K	Buy	+5,301	New	+$582K	0.21%	160

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's AVY Position: Q4 2021 in Review

Algert Global sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 5,534 shares — an estimated $1.15M sold.

Algert Global first reported a position in AVY in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

Algert Global reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
Algert Global sold 5,534 Avery Dennison shares in Q4 2021, an estimated $1.15M.
Algert Global first reported a position in Avery Dennison in Q2 2020 and held it in 2 quarters.
Algert Global's Avery Dennison position peaked at $1.15M in Q3 2021.
720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.