Maryland Capital Management’s Avery Dennison AVY Stock Holding History

Maryland 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 Q2	–	Sell	-2,175	Closed	-$399K	–	256
2021 Q1	$399K	Sell	2,175 -225	-9%	-$38.4K	0.03%	174
2020 Q4	$372K	Buy	2,400 +500	+26%	+$72.4K	0.03%	170
2020 Q3	$243K	Hold	1,900	–	–	0.02%	186
2020 Q2	$217K	Buy	+1,900	New	+$209K	0.02%	185
2020 Q1	–	Sell	-1,900	Closed	-$249K	–	201
2019 Q4	$249K	Hold	1,900	–	–	0.03%	163
2019 Q3	$216K	Hold	1,900	–	–	0.02%	185
2019 Q2	$220K	Hold	1,900	–	–	0.03%	172
2019 Q1	$215K	Sell	1,900 -1,384	-42%	-$143K	0.03%	167
2018 Q4	$295K	Buy	+3,284	New	+$309K	0.04%	143

Other funds holding AVY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maryland Capital Management's AVY Position: Q2 2021 in Review

Maryland Capital Management sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 2,175 shares — an estimated $399K sold.

Maryland Capital Management first reported a position in AVY in Q4 2018 and held it in 9 quarters. The position peaked at $399K in Q1 2021. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

Maryland Capital Management reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
Maryland Capital Management sold 2,175 Avery Dennison shares in Q2 2021, an estimated $399K.
Maryland Capital Management first reported a position in Avery Dennison in Q4 2018 and held it in 9 quarters.
Maryland Capital Management's Avery Dennison position peaked at $399K in Q1 2021.
698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.