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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return