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Ameritas Investment Company’s Avery Dennison AVY Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-306
Closed -$56.2K – 821
2021
Q1 		$56.2K Buy
+306
New +$52.2K ﹤0.01% 919

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Investment Company's AVY Position: Q2 2021 in Review

Ameritas Investment Company sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 306 shares — an estimated $56.2K sold.

Ameritas Investment Company first reported a position in AVY in Q1 2021 and held it in 1 quarter. The position peaked at $56.2K in Q1 2021. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Ameritas Investment Company reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 306 Avery Dennison shares in Q2 2021, an estimated $56.2K.
  • Ameritas Investment Company first reported a position in Avery Dennison in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Avery Dennison position peaked at $56.2K in Q1 2021.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.