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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bell Asset Management's AVY Position: Q2 2021 in Review

Bell Asset Management sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 20,121 shares — an estimated $3.69M sold.

Bell Asset Management first reported a position in AVY in Q3 2018 and held it in 11 quarters. The position peaked at $9.46M in Q1 2019. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

Bell Asset Management reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
Bell Asset Management sold 20,121 Avery Dennison shares in Q2 2021, an estimated $3.69M.
Bell Asset Management first reported a position in Avery Dennison in Q3 2018 and held it in 11 quarters.
Bell Asset Management's Avery Dennison position peaked at $9.46M in Q1 2019.
698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Bell Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.