Carroll Financial Associates’s Avery Dennison AVY Stock Holding History

Carroll Financial Associates’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 Q4	$43K	Sell	203 -10	-5%	-$2.14K	﹤0.01%	760
2021 Q3	$44K	Buy	213 +3	+1%	+$644	﹤0.01%	774
2021 Q2	$44K	Sell	210 -2	-0.9%	-$420	﹤0.01%	849
2021 Q1	$38K	Sell	212 -291	-58%	-$49.7K	﹤0.01%	828
2020 Q4	$78K	Sell	503 -43	-8%	-$6.22K	0.01%	570
2020 Q3	$69K	Buy	546 +312	+133%	+$36.8K	0.01%	563
2020 Q2	$26K	Sell	234 -12	-5%	-$1.32K	﹤0.01%	800
2020 Q1	$25K	Hold	246	–	–	﹤0.01%	737
2019 Q4	$32K	Hold	246	–	–	﹤0.01%	765
2019 Q3	$27K	Hold	246	–	–	﹤0.01%	745
2019 Q2	$28K	Sell	246 -6	-2%	-$656	﹤0.01%	730
2019 Q1	$28K	Buy	252 +4	+2%	+$413	﹤0.01%	670
2018 Q4	$22K	Hold	248	–	–	﹤0.01%	643
2018 Q3	$26K	Buy	248 +18	+8%	+$1.94K	﹤0.01%	635
2018 Q2	$23K	Hold	230	–	–	﹤0.01%	637
2018 Q1	$24K	Sell	230 -35	-13%	-$4.05K	﹤0.01%	622
2017 Q4	$30K	Buy	265 +230	+657%	+$24.9K	﹤0.01%	573
2017 Q3	$3K	Buy	+35	New	+$3.29K	﹤0.01%	1055

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

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

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

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

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

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

Carroll Financial Associates's AVY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Avery Dennison (AVY) stake by 4.7% in Q4 2021, selling an estimated $2.14K and leaving 203 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Carroll Financial Associates first reported a position in AVY in Q3 2017 and has held it in 18 quarters since. The position peaked at $78K in Q4 2020. 721 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

Carroll Financial Associates held 203 shares of Avery Dennison worth $43K as of Q4 2021.
Carroll Financial Associates sold 10 Avery Dennison shares in Q4 2021, an estimated $2.14K.
Avery Dennison made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #760 holding.
Carroll Financial Associates first reported a position in Avery Dennison in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's Avery Dennison position peaked at $78K in Q4 2020.
721 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.