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Donoghue Forlines’s Avery Dennison AVY Stock Holding History

Donoghue Forlines’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 		– Sell
-8,370
Closed -$1.73M – 258
2021
Q3 		$1.73M Buy
8,370
+140
+2% +$30K 0.34% 70
2021
Q2 		$1.73M Buy
+8,230
New +$1.73M 0.32% 81
2021
Q1 		– Sell
-10,135
Closed -$1.57M – 214
2020
Q4 		$1.57M Buy
+10,135
New +$1.47M 0.3% 66
2019
Q2 		– Sell
-24,417
Closed -$2.76M – 161
2019
Q1 		$2.76M Buy
+24,417
New +$2.52M 0.27% 49
2018
Q1 		– Sell
-23,080
Closed -$2.65M – 146
2017
Q4 		$2.65M Sell
23,080
-1,159
-5% -$125K 0.2% 85
2017
Q3 		$2.38M Buy
+24,239
New +$2.28M 0.25% 59

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Donoghue Forlines's AVY Position: Q4 2021 in Review

Donoghue Forlines sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 8,370 shares — an estimated $1.73M sold.

Donoghue Forlines first reported a position in AVY in Q3 2017 and held it in 6 quarters. The position peaked at $2.76M in Q1 2019. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Donoghue Forlines reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Donoghue Forlines sold 8,370 Avery Dennison shares in Q4 2021, an estimated $1.73M.
  • Donoghue Forlines first reported a position in Avery Dennison in Q3 2017 and held it in 6 quarters.
  • Donoghue Forlines's Avery Dennison position peaked at $2.76M in Q1 2019.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.