Gemmer Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105
| Closed | -$18K | – | 189 |
|
|
2022
Q1 | $18K | Buy |
105
+5
| +5% | +$929 | ﹤0.01% | 518 |
|
|
2021
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $13K | Sell |
100
-8
| -7% | -$1.01K | ﹤0.01% | 552 |
|
|
2019
Q3 | $12K | Buy |
108
+8
| +8% | +$913 | ﹤0.01% | 575 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $6K | Sell |
100
-79
| -44% | -$4.99K | ﹤0.01% | 747 |
|
|
2015
Q3 | $10K | Hold |
179
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $11K | Hold |
179
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $9K | Buy |
179
+21
| +13% | +$1.11K | 0.01% | 641 |
|
|
2014
Q4 | $8K | Hold |
158
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $7K | Hold |
158
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $8K | Hold |
158
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $8K | Buy |
+158
| New | +$7.88K | 0.01% | 664 |
|
Other funds holding AVY
Gemmer Asset Management's AVY Position: Q2 2022 in Review
Gemmer Asset Management sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 105 shares — an estimated $18K sold.
Gemmer Asset Management first reported a position in AVY in Q1 2014 and held it in 33 quarters. The position peaked at $22K in Q4 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.
- Gemmer Asset Management reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 105 Avery Dennison shares in Q2 2022, an estimated $18K.
- Gemmer Asset Management first reported a position in Avery Dennison in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Avery Dennison position peaked at $22K in Q4 2021.
- 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.