Geneva Partners’s Avery Dennison AVY Stock Holding History

Geneva Partners’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	-3,500	Closed	-$543K	–	79
2020 Q4	$543K	Buy	+3,500	New	+$506K	0.29%	69

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

Geneva Partners's AVY Position: Q1 2021 in Review

Geneva Partners sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 3,500 shares — an estimated $543K sold.

Geneva Partners first reported a position in AVY in Q4 2020 and held it in 1 quarter. The position peaked at $543K in Q4 2020. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Geneva Partners reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
Geneva Partners sold 3,500 Avery Dennison shares in Q1 2021, an estimated $543K.
Geneva Partners first reported a position in Avery Dennison in Q4 2020 and held it in 1 quarter.
Geneva Partners's Avery Dennison position peaked at $543K in Q4 2020.
625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.