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FormulaFolio Investments’s Avery Dennison AVY Stock Holding History

FormulaFolio Investments’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
-1,999
Closed -$310K – 487
2020
Q4 		$310K Buy
+1,999
New +$289K 0.01% 526
2016
Q4 		– Sell
-14,851
Closed -$1.16M – 187
2016
Q3 		$1.16M Buy
+14,851
New +$1.13M 0.17% 47
2016
Q1 		– Sell
-12,375
Closed -$775K – 130
2015
Q4 		$775K Sell
12,375
-3,396
-22% -$214K 0.2% 44
2015
Q3 		$892K Buy
+15,771
New +$952K 0.28% 24

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's AVY Position: Q1 2021 in Review

FormulaFolio Investments sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 1,999 shares — an estimated $310K sold.

FormulaFolio Investments first reported a position in AVY in Q3 2015 and held it in 4 quarters. The position peaked at $1.16M in Q3 2016. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • FormulaFolio Investments reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 1,999 Avery Dennison shares in Q1 2021, an estimated $310K.
  • FormulaFolio Investments first reported a position in Avery Dennison in Q3 2015 and held it in 4 quarters.
  • FormulaFolio Investments's Avery Dennison position peaked at $1.16M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.