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Freestone Capital Holdings’s Avery Dennison AVY Stock Holding History

Freestone Capital Holdings’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
-20
Closed -$3.1K – 443
2020
Q4 		$3.1K Hold
20
– – ﹤0.01% 1075
2020
Q3 		$2.56K Buy
+20
New +$2.36K ﹤0.01% 994
2016
Q2 		– Sell
-24,982
Closed -$1.8M – 317
2016
Q1 		$1.8M Buy
24,982
+8,820
+55% +$571K 0.19% 101
2015
Q4 		$1.01M Buy
16,162
+6,480
+67% +$409K 0.1% 169
2015
Q3 		$548K Buy
9,682
+5,591
+137% +$337K 0.06% 233
2015
Q2 		$249K Buy
+4,091
New +$238K 0.04% 201

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's AVY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 20 shares — an estimated $3.1K sold.

Freestone Capital Holdings first reported a position in AVY in Q2 2015 and held it in 6 quarters. The position peaked at $1.8M in Q1 2016. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 20 Avery Dennison shares in Q1 2021, an estimated $3.1K.
  • Freestone Capital Holdings first reported a position in Avery Dennison in Q2 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Avery Dennison position peaked at $1.8M in Q1 2016.
  • 626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.