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Optimal Asset Management’s Avery Dennison AVY Stock Holding History

Optimal Asset 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
Q1 		– Sell
-2,855
Closed -$443K – 358
2020
Q4 		$443K Sell
2,855
-7
-0.2% -$1.01K 0.06% 357
2020
Q3 		$366K Sell
2,862
-2,490
-47% -$294K 0.05% 367
2020
Q2 		$611K Sell
5,352
-7,898
-60% -$868K 0.1% 301
2020
Q1 		$1.35K Buy
13,250
+8,070
+156% +$989K 0.13% 250
2019
Q4 		$678K Buy
+5,180
New +$654K 0.1% 284

Other funds holding AVY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's AVY Position: Q1 2021 in Review

Optimal Asset Management sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 2,855 shares — an estimated $443K sold.

Optimal Asset Management first reported a position in AVY in Q4 2019 and held it in 5 quarters. The position peaked at $678K in Q4 2019. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Optimal Asset Management reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,855 Avery Dennison shares in Q1 2021, an estimated $443K.
  • Optimal Asset Management first reported a position in Avery Dennison in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Avery Dennison position peaked at $678K in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.