Bell Asset Management’s Avery Dennison AVY Stock Holding History

Bell Asset 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 Q2	–	Sell	-20,121	Closed	-$3.69M	–	62
2021 Q1	$3.69M	Sell	20,121 -3,486	-15%	-$595K	0.79%	60
2020 Q4	$3.66M	Sell	23,607 -9,030	-28%	-$1.31M	0.8%	59
2020 Q3	$4.17M	Buy	32,637 +379	+1%	+$44.7K	1.04%	55
2020 Q2	$3.68M	Hold	32,258	–	–	1%	56
2020 Q1	$3.29M	Sell	32,258 -5,173	-14%	-$634K	1.02%	55
2019 Q4	$4.9M	Sell	37,431 -38,610	-51%	-$4.87M	1.26%	42
2019 Q3	$8.64M	Sell	76,041 -129	-0.2%	-$14.7K	1.33%	39
2019 Q2	$8.81M	Sell	76,170 -7,527	-9%	-$824K	1.43%	35
2019 Q1	$9.46M	Buy	83,697 +3,476	+4%	+$359K	1.63%	26
2018 Q4	$7.21M	Buy	80,221 +25,184	+46%	+$2.37M	1.51%	29
2018 Q3	$5.96M	Buy	+55,037	New	+$5.92M	1.24%	45

Other funds holding AVY

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return