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Ascendant Capital Management’s Avery Dennison AVY Stock Holding History

Ascendant Capital 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
Q4 		– Sell
-6,500
Closed -$1.35M – 65
2021
Q3 		$1.35M Buy
+6,500
New +$1.39M 1.02% 46

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ascendant Capital Management's AVY Position: Q4 2021 in Review

Ascendant Capital Management sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 6,500 shares — an estimated $1.35M sold.

Ascendant Capital Management first reported a position in AVY in Q3 2021 and held it in 1 quarter. The position peaked at $1.35M in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Ascendant Capital Management reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 6,500 Avery Dennison shares in Q4 2021, an estimated $1.35M.
  • Ascendant Capital Management first reported a position in Avery Dennison in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Avery Dennison position peaked at $1.35M in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.