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Homrich & Berg’s Avery Dennison AVY Stock Holding History

Homrich & Berg’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
Q3 		$682K Hold
3,293
– – 0.02% 258
2021
Q2 		$692K Sell
3,293
-13
-0.4% -$2.73K 0.02% 258
2021
Q1 		$607K Buy
+3,306
New +$564K 0.02% 256

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Homrich & Berg's AVY Position: Q3 2021 in Review

Homrich & Berg held its Avery Dennison (AVY) position steady in Q3 2021 at 3,293 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #258.

Homrich & Berg first reported a position in AVY in Q1 2021 and has held it in 3 quarters since. The position peaked at $692K in Q2 2021. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Homrich & Berg held 3,293 shares of Avery Dennison worth $682K as of Q3 2021.
  • Homrich & Berg left its Avery Dennison share count unchanged in Q3 2021.
  • Avery Dennison made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #258 holding.
  • Homrich & Berg first reported a position in Avery Dennison in Q1 2021 and has held it in 3 quarters since.
  • Homrich & Berg's Avery Dennison position peaked at $692K in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.