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Eubel Brady & Suttman Asset Management’s Avery Dennison AVY Stock Holding History

Eubel Brady & Suttman Asset Management’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
-104
Closed -$19K – 88
2021
Q2 		$19K Buy
+104
New +$21.8K ﹤0.01% 466

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's AVY Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 104 shares — an estimated $19K sold.

Eubel Brady & Suttman Asset Management first reported a position in AVY in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 104 Avery Dennison shares in Q3 2021, an estimated $19K.
  • Eubel Brady & Suttman Asset Management first reported a position in Avery Dennison in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Avery Dennison position peaked at $19K in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.