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Alpha DNA Investment Management’s Avery Dennison AVY Stock Holding History

Alpha DNA 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
2021
Q1 		– Sell
-34
Closed -$5K – 683
2020
Q4 		$5K Buy
+34
New +$4.92K 0.01% 359

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Alpha DNA Investment Management's AVY Position: Q1 2021 in Review

Alpha DNA Investment Management sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 34 shares — an estimated $5K sold.

Alpha DNA Investment Management first reported a position in AVY in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Alpha DNA Investment Management reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 34 Avery Dennison shares in Q1 2021, an estimated $5K.
  • Alpha DNA Investment Management first reported a position in Avery Dennison in Q4 2020 and held it in 1 quarter.
  • Alpha DNA Investment Management's Avery Dennison position peaked at $5K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.