Forvis Mazars Wealth Advisors’s Avery Dennison AVY Stock Holding History

Forvis Mazars Wealth 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	-3,195	Closed	-$496K	–	281
2020 Q4	$496K	Buy	3,195 +68	+2%	+$9.84K	0.02%	228
2020 Q3	$400K	Buy	3,127 +235	+8%	+$27.7K	0.02%	230
2020 Q2	$330K	Buy	2,892 +6	+0.2%	+$659	0.02%	238
2020 Q1	$294K	Buy	2,886 +119	+4%	+$14.6K	0.02%	228
2019 Q4	$362K	Buy	+2,767	New	+$349K	0.03%	222
2018 Q1	–	Sell	-3,168	Closed	-$364K	–	235
2017 Q4	$364K	Buy	3,168 +479	+18%	+$51.8K	0.04%	180
2017 Q3	$264K	Buy	+2,689	New	+$253K	0.03%	198

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

Forvis Mazars Wealth Advisors's AVY Position: Q1 2021 in Review

Forvis Mazars Wealth Advisors sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 3,195 shares — an estimated $496K sold.

Forvis Mazars Wealth Advisors first reported a position in AVY in Q3 2017 and held it in 7 quarters. The position peaked at $496K in Q4 2020. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Forvis Mazars Wealth Advisors reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 3,195 Avery Dennison shares in Q1 2021, an estimated $496K.
Forvis Mazars Wealth Advisors first reported a position in Avery Dennison in Q3 2017 and held it in 7 quarters.
Forvis Mazars Wealth Advisors's Avery Dennison position peaked at $496K in Q4 2020.
625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.