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Next Financial Group’s Avery Dennison AVY Stock Holding History

Next Financial Group’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 		$16K Sell
72
-73
-50% -$15.6K ﹤0.01% 1978
2021
Q3 		$30K Buy
145
+8
+6% +$1.72K ﹤0.01% 1637
2021
Q2 		$29K Buy
137
+43
+46% +$9.03K ﹤0.01% 1611
2021
Q1 		$17K Sell
94
-100
-52% -$17.1K ﹤0.01% 1700
2020
Q4 		$30K Buy
194
+44
+29% +$6.37K ﹤0.01% 1381
2020
Q3 		$19K Buy
+150
New +$17.7K ﹤0.01% 1417
2020
Q2 		– Sell
-1,536
Closed -$157K – 685
2020
Q1 		$157K Sell
1,536
-174
-10% -$21.3K 0.02% 619
2019
Q4 		$224K Sell
1,710
-43
-2% -$5.42K 0.02% 662
2019
Q3 		$199K Sell
1,753
-311
-15% -$35.5K 0.02% 676
2019
Q2 		$239K Sell
2,064
-1,588
-43% -$174K 0.03% 595
2019
Q1 		$413K Buy
3,652
+3,637
+24,247% +$376K 0.1% 148
2018
Q4 		$1K Buy
+15
New +$1.41K ﹤0.01% 1822
2017
Q2 		– Sell
-50
Closed -$4K – 1901
2017
Q1 		$4K Sell
50
-150
-75% -$11.6K ﹤0.01% 1546
2016
Q4 		$14K Hold
200
– – ﹤0.01% 1503
2016
Q3 		$16K Buy
200
+150
+300% +$11.5K ﹤0.01% 1448
2016
Q2 		$3K Hold
50
– – ﹤0.01% 1498
2016
Q1 		$3K Hold
50
– – ﹤0.01% 1457
2015
Q4 		$3K Hold
50
– – ﹤0.01% 1498
2015
Q3 		$2K Hold
50
– – ﹤0.01% 1598
2015
Q2 		$3K Hold
50
– – ﹤0.01% 1584
2015
Q1 		$2K Hold
50
– – ﹤0.01% 1657
2014
Q4 		$3K Sell
50
-184
-79% -$8.74K ﹤0.01% 1623
2014
Q3 		$10K Hold
234
– – ﹤0.01% 1742
2014
Q2 		$11K Buy
+234
New +$11.6K 0.01% 756

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's AVY Position: Q4 2021 in Review

Next Financial Group reduced its Avery Dennison (AVY) stake by 50% in Q4 2021, selling an estimated $15.6K and leaving 72 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Next Financial Group first reported a position in AVY in Q2 2014 and has held it in 24 quarters since. The position peaked at $413K in Q1 2019. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Next Financial Group held 72 shares of Avery Dennison worth $16K as of Q4 2021.
  • Next Financial Group sold 73 Avery Dennison shares in Q4 2021, an estimated $15.6K.
  • Avery Dennison made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1978 holding.
  • Next Financial Group first reported a position in Avery Dennison in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Avery Dennison position peaked at $413K in Q1 2019.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.