EFSCE
AVY icon

Enterprise Financial Services Corp (EFSC)’s Avery Dennison AVY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-19
Closed -$4K – 466
2021
Q2 		$4K Hold
19
– – ﹤0.01% 959
2021
Q1 		$3K Buy
19
+5
+36% +$854 ﹤0.01% 1037
2020
Q4 		$2K Hold
14
– – ﹤0.01% 1067
2020
Q3 		$2K Hold
14
– – ﹤0.01% 1030
2020
Q2 		$2K Hold
14
– – ﹤0.01% 1030
2020
Q1 		$1K Sell
14
-18
-56% -$2.21K ﹤0.01% 1114
2019
Q4 		$4K Hold
32
– – ﹤0.01% 885
2019
Q3 		$4K Hold
32
– – ﹤0.01% 871
2019
Q2 		$4K Hold
32
– – ﹤0.01% 914
2019
Q1 		$4K Buy
32
+18
+129% +$1.86K ﹤0.01% 931
2018
Q4 		$1K Sell
14
-28
-67% -$2.64K ﹤0.01% 881
2018
Q3 		$5K Buy
42
+28
+200% +$3.01K ﹤0.01% 722
2018
Q2 		$1K Hold
14
– – ﹤0.01% 902
2018
Q1 		$1K Hold
14
– – ﹤0.01% 878
2017
Q4 		$2K Hold
14
– – ﹤0.01% 798
2017
Q3 		$1K Hold
14
– – ﹤0.01% 866
2017
Q2 		$1K Sell
14
-260
-95% -$21.8K ﹤0.01% 871
2017
Q1 		$22K Hold
274
– – 0.01% 437
2016
Q4 		$19K Buy
274
+14
+5% +$1.02K 0.01% 453
2016
Q3 		$20K Hold
260
– – 0.01% 413
2016
Q2 		$19K Hold
260
– – 0.01% 405
2016
Q1 		$19K Hold
260
– – 0.01% 398
2015
Q4 		$16K Hold
260
– – 0.01% 440
2015
Q3 		$15K Hold
260
– – 0.01% 449
2015
Q2 		$16K Sell
260
-3
-1% -$174 0.01% 454
2015
Q1 		$14K Hold
263
– – 0.01% 506
2014
Q4 		$14K Buy
263
+192
+270% +$9.12K 0.01% 519
2014
Q3 		$3K Hold
71
– – ﹤0.01% 886
2014
Q2 		$4K Hold
71
– – ﹤0.01% 860
2014
Q1 		$4K Buy
71
+4
+6% +$200 ﹤0.01% 860
2013
Q4 		$3K Sell
67
-17
-20% -$800 ﹤0.01% 882
2013
Q3 		$4K Buy
84
+64
+320% +$2.83K ﹤0.01% 795
2013
Q2 		$1K Buy
+20
New +$853 ﹤0.01% 938

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s AVY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 19 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AVY in Q2 2013 and held it in 33 quarters. The position peaked at $22K in Q1 2017. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 19 Avery Dennison shares in Q3 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Avery Dennison in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Avery Dennison position peaked at $22K in Q1 2017.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.