Elm Advisors’s Avery Dennison AVY Stock Holding History

Elm Advisors’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	–	Sell	-85	Closed	-$13K	–	103
2020 Q4	$13K	Buy	+85	New	+$12.3K	0.01%	226
2018 Q4	–	Sell	-85	Closed	-$9K	–	98
2018 Q3	$9K	Buy	+85	New	+$9.14K	0.01%	266

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

Elm Advisors's AVY Position: Q1 2021 in Review

Elm Advisors sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 85 shares — an estimated $13K sold.

Elm Advisors first reported a position in AVY in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Elm Advisors reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 85 Avery Dennison shares in Q1 2021, an estimated $13K.
Elm Advisors first reported a position in Avery Dennison in Q3 2018 and held it in 2 quarters.
Elm Advisors's Avery Dennison position peaked at $13K in Q4 2020.
625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.