BNC Wealth Management’s Avery Dennison AVY Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-33	Closed	-$4K	–	125
2020 Q3	$4K	Buy	+33	New	+$3.9K	﹤0.01%	384

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

BNC Wealth Management's AVY Position: Q4 2020 in Review

BNC Wealth Management sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 33 shares — an estimated $4K sold.

BNC Wealth Management first reported a position in AVY in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 614 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

BNC Wealth Management reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 33 Avery Dennison shares in Q4 2020, an estimated $4K.
BNC Wealth Management first reported a position in Avery Dennison in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Avery Dennison position peaked at $4K in Q3 2020.
614 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.