BP’s Avery Dennison AVY Stock Holding History

BP’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	–	Sell	-2,459	Closed	-$517K	–	53
2021 Q2	$517K	Sell	2,459 -949	-28%	-$199K	0.02%	391
2021 Q1	$626K	Sell	3,408 -1,067	-24%	-$182K	0.02%	413
2020 Q4	$694K	Sell	4,475 -3,425	-43%	-$496K	0.02%	428
2020 Q3	$1.01M	Sell	7,900 -600	-7%	-$70.8K	0.02%	426
2020 Q2	$970K	Hold	8,500	–	–	0.04%	425
2020 Q1	$866K	Sell	8,500 -34,500	-80%	-$4.23M	0.04%	401
2019 Q4	$5.63M	Hold	43,000	–	–	0.19%	124
2019 Q3	$4.88M	Buy	+43,000	New	+$4.91M	0.18%	134
2018 Q3	–	Sell	-12,000	Closed	-$1.23M	–	480
2018 Q2	$1.23M	Hold	12,000	–	–	0.04%	426
2018 Q1	$1.27M	Hold	12,000	–	–	0.05%	379
2017 Q4	$1.38M	Hold	12,000	–	–	0.05%	372
2017 Q3	$1.18M	Hold	12,000	–	–	0.04%	378
2017 Q2	$1.06M	Hold	12,000	–	–	0.04%	370
2017 Q1	$967K	Hold	12,000	–	–	0.04%	373
2016 Q4	$843K	Hold	12,000	–	–	0.03%	416
2016 Q3	$934K	Hold	12,000	–	–	0.04%	382
2016 Q2	$897K	Buy	+12,000	New	+$891K	0.04%	336

Other funds holding AVY

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BP's AVY Position: Q3 2021 in Review

BP sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 2,459 shares — an estimated $517K sold.

BP first reported a position in AVY in Q2 2016 and held it in 17 quarters. The position peaked at $5.63M in Q4 2019. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

BP reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
BP sold 2,459 Avery Dennison shares in Q3 2021, an estimated $517K.
BP first reported a position in Avery Dennison in Q2 2016 and held it in 17 quarters.
BP's Avery Dennison position peaked at $5.63M in Q4 2019.
681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.