AWA
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Arkadios Wealth Advisors’s Avery Dennison AVY Stock Holding History

Arkadios Wealth Advisors’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
-50
Closed -$10K – 666
2021
Q3 		$10K Hold
50
– – ﹤0.01% 1430
2021
Q2 		$10K Buy
+50
New +$10.5K ﹤0.01% 1523
2020
Q3 		– Sell
-49
Closed -$5.67K – 1029
2020
Q2 		$5.67K Buy
49
+45
+1,125% +$4.94K ﹤0.01% 769
2020
Q1 		$407 Buy
+4
New +$490 ﹤0.01% 1022

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Arkadios Wealth Advisors's AVY Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 50 shares — an estimated $10K sold.

Arkadios Wealth Advisors first reported a position in AVY in Q1 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 50 Avery Dennison shares in Q4 2021, an estimated $10K.
  • Arkadios Wealth Advisors first reported a position in Avery Dennison in Q1 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Avery Dennison position peaked at $10K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.