O'Neil Global Advisors’s Avery Dennison AVY Stock Holding History

O'Neil Global Advisors’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 Q3	–	Sell	-1,191	Closed	-$250K	–	82
2021 Q2	$250K	Buy	+1,191	New	+$250K	0.08%	79

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Neil Global Advisors's AVY Position: Q3 2021 in Review

O'Neil Global Advisors sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,191 shares — an estimated $250K sold.

O'Neil Global Advisors first reported a position in AVY in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

O'Neil Global Advisors reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
O'Neil Global Advisors sold 1,191 Avery Dennison shares in Q3 2021, an estimated $250K.
O'Neil Global Advisors first reported a position in Avery Dennison in Q2 2021 and held it in 1 quarter.
O'Neil Global Advisors's Avery Dennison position peaked at $250K in Q2 2021.
680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.