Jacobi Capital Management’s Avery Dennison AVY Stock Holding History

Jacobi Capital Management’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	-14	Closed	-$3K	–	489
2021 Q3	$3K	Buy	+14	New	+$3K	﹤0.01%	1256

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jacobi Capital Management's AVY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 14 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in AVY in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

Jacobi Capital Management reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 14 Avery Dennison shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Avery Dennison in Q3 2021 and held it in 1 quarter.
Jacobi Capital Management's Avery Dennison position peaked at $3K in Q3 2021.
720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.