IP
AVY icon

Innovative Portfolios’s Avery Dennison AVY Stock Holding History

Innovative Portfolios’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 		$350K Hold
1,614
– – 0.82% 26
2021
Q3 		$350K Buy
1,614
+267
+20% +$57.3K 0.82% 26
2021
Q2 		$283K Buy
+1,347
New +$283K 0.76% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Innovative Portfolios's AVY Position: Q4 2021 in Review

Innovative Portfolios held its Avery Dennison (AVY) position steady in Q4 2021 at 1,614 shares worth $350K. The position accounts for 0.82% of the portfolio, ranked #26.

Innovative Portfolios first reported a position in AVY in Q2 2021 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Innovative Portfolios held 1,614 shares of Avery Dennison worth $350K as of Q4 2021.
  • Innovative Portfolios left its Avery Dennison share count unchanged in Q4 2021.
  • Avery Dennison made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #26 holding.
  • Innovative Portfolios first reported a position in Avery Dennison in Q2 2021 and has held it in 3 quarters since.
  • 721 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.