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Hobart Private Capital’s Avery Dennison AVY Stock Holding History

Hobart Private Capital’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
Q4 		– Sell
-2,743
Closed -$568K – 48
2021
Q3 		$568K Sell
2,743
-165
-6% -$35.4K 0.22% 64
2021
Q2 		$611K Sell
2,908
-32
-1% -$6.72K 0.25% 66
2021
Q1 		$540K Sell
2,940
-474
-14% -$80.9K 0.22% 80
2020
Q4 		$530K Buy
3,414
+283
+9% +$41K 0.23% 87
2020
Q3 		$400K Buy
3,131
+272
+10% +$32.1K 0.21% 106
2020
Q2 		$326K Buy
2,859
+355
+14% +$39K 0.18% 128
2020
Q1 		$255K Buy
2,504
+413
+20% +$50.6K 0.18% 130
2019
Q4 		$274K Buy
+2,091
New +$264K 0.17% 132

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Hobart Private Capital's AVY Position: Q4 2021 in Review

Hobart Private Capital sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 2,743 shares — an estimated $568K sold.

Hobart Private Capital first reported a position in AVY in Q4 2019 and held it in 8 quarters. The position peaked at $611K in Q2 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Hobart Private Capital reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 2,743 Avery Dennison shares in Q4 2021, an estimated $568K.
  • Hobart Private Capital first reported a position in Avery Dennison in Q4 2019 and held it in 8 quarters.
  • Hobart Private Capital's Avery Dennison position peaked at $611K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.