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D'Orazio & Associates’s Avery Dennison AVY Stock Holding History

D'Orazio & 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 		– Sell
-54
Closed -$11K – 146
2021
Q3 		$11K Buy
+54
New +$11.6K ﹤0.01% 506
2014
Q3 		– Sell
-234
Closed -$12K – 246
2014
Q2 		$12K Hold
234
– – 0.01% 172
2014
Q1 		$12K Hold
234
– – 0.01% 165
2013
Q4 		$12K Buy
+234
New +$11K 0.01% 152

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D'Orazio & Associates's AVY Position: Q4 2021 in Review

D'Orazio & Associates sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 54 shares — an estimated $11K sold.

D'Orazio & Associates first reported a position in AVY in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • D'Orazio & Associates reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 54 Avery Dennison shares in Q4 2021, an estimated $11K.
  • D'Orazio & Associates first reported a position in Avery Dennison in Q4 2013 and held it in 4 quarters.
  • D'Orazio & Associates's Avery Dennison position peaked at $12K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.