BBVA USA’s Avery Dennison AVY Stock Holding History

BBVA USA’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 Q3	$48K	Hold	230	–	–	﹤0.01%	660
2021 Q2	$48K	Buy	+230	New	+$48.3K	﹤0.01%	678

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA's AVY Position: Q3 2021 in Review

BBVA USA held its Avery Dennison (AVY) position steady in Q3 2021 at 230 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

BBVA USA first reported a position in AVY in Q2 2021 and has held it in 2 quarters since. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

BBVA USA held 230 shares of Avery Dennison worth $48K as of Q3 2021.
BBVA USA left its Avery Dennison share count unchanged in Q3 2021.
Avery Dennison made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #660 holding.
BBVA USA first reported a position in Avery Dennison in Q2 2021 and has held it in 2 quarters since.
680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.