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Investment House LLC’s Avery Dennison AVY Stock Holding History

Investment House LLC’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
-1,786
Closed -$277K – 192
2020
Q4 		$277K Hold
1,786
– – 0.02% 195
2020
Q3 		$228K Hold
1,786
– – 0.02% 190
2020
Q2 		$204K Buy
+1,786
New +$196K 0.02% 185

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment House LLC's AVY Position: Q1 2021 in Review

Investment House LLC sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 1,786 shares — an estimated $277K sold.

Investment House LLC first reported a position in AVY in Q2 2020 and held it in 3 quarters. The position peaked at $277K in Q4 2020. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Investment House LLC reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • Investment House LLC sold 1,786 Avery Dennison shares in Q1 2021, an estimated $277K.
  • Investment House LLC first reported a position in Avery Dennison in Q2 2020 and held it in 3 quarters.
  • Investment House LLC's Avery Dennison position peaked at $277K in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.