Morgan Dempsey Capital Management’s Avery Dennison AVY Stock Holding History

Morgan Dempsey 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
2020 Q4	–	Sell	-245	Closed	-$31K	–	110
2020 Q3	$31K	Sell	245 -72	-23%	-$8.5K	0.01%	108
2020 Q2	$36K	Sell	317 -34	-10%	-$3.73K	0.01%	109
2020 Q1	$36K	Sell	351 -5	-1%	-$613	0.02%	99
2019 Q4	$47K	Hold	356	–	–	0.02%	125
2019 Q3	$40K	Hold	356	–	–	0.01%	129
2019 Q2	$41K	Hold	356	–	–	0.02%	132
2019 Q1	$40K	Hold	356	–	–	0.02%	133
2018 Q4	$32K	Sell	356 -51	-13%	-$4.8K	0.01%	144
2018 Q3	$44K	Hold	407	–	–	0.02%	136
2018 Q2	$42K	Sell	407 -95	-19%	-$10K	0.02%	140
2018 Q1	$53.3K	Hold	502	–	–	0.02%	140
2017 Q4	$57.7K	Hold	502	–	–	0.02%	138
2017 Q3	$49K	Sell	502 -274	-35%	-$25.8K	0.02%	135
2017 Q2	$69K	Sell	776 -28	-3%	-$2.34K	0.03%	136
2017 Q1	$65K	Buy	+804	New	+$62.4K	0.02%	135

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Morgan Dempsey Capital Management's AVY Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 245 shares — an estimated $31K sold.

Morgan Dempsey Capital Management first reported a position in AVY in Q1 2017 and held it in 15 quarters. The position peaked at $69K in Q2 2017. 614 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 245 Avery Dennison shares in Q4 2020, an estimated $31K.
Morgan Dempsey Capital Management first reported a position in Avery Dennison in Q1 2017 and held it in 15 quarters.
Morgan Dempsey Capital Management's Avery Dennison position peaked at $69K in Q2 2017.
614 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.