CSat Investment Advisory’s Avery Dennison AVY Stock Holding History

CSat Investment Advisory’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 Q1	$56K	Sell	303 -9	-3%	-$1.54K	0.05%	168
2020 Q4	$48K	Sell	312 -592	-65%	-$85.7K	0.04%	156
2020 Q3	$115K	Buy	904 +16	+2%	+$1.89K	0.01%	406
2020 Q2	$102K	Buy	888 +241	+37%	+$26.5K	0.01%	460
2020 Q1	$66K	Buy	647 +132	+26%	+$16.2K	0.01%	452
2019 Q4	$67K	Buy	515 +53	+11%	+$6.69K	0.02%	503
2019 Q3	$52K	Buy	462 +1	+0.2%	+$114	0.02%	520
2019 Q2	$53K	Buy	461 +168	+57%	+$18.4K	0.02%	471
2019 Q1	$33K	Sell	293 -48	-14%	-$4.96K	0.02%	204
2018 Q4	$31K	Buy	341 +129	+61%	+$12.1K	0.02%	193
2018 Q3	$23K	Buy	212 +44	+26%	+$4.73K	0.01%	199
2018 Q2	$17K	Buy	+168	New	+$17.8K	0.01%	227

Other funds holding AVY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

CSat Investment Advisory's AVY Position: Q1 2021 in Review

CSat Investment Advisory reduced its Avery Dennison (AVY) stake by 2.9% in Q1 2021, selling an estimated $1.54K and leaving 303 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #168.

CSat Investment Advisory first reported a position in AVY in Q2 2018 and has held it in 12 quarters since. The position peaked at $115K in Q3 2020. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

CSat Investment Advisory held 303 shares of Avery Dennison worth $56K as of Q1 2021.
CSat Investment Advisory sold 9 Avery Dennison shares in Q1 2021, an estimated $1.54K.
Avery Dennison made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #168 holding.
CSat Investment Advisory first reported a position in Avery Dennison in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Avery Dennison position peaked at $115K in Q3 2020.
626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.