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Quantamental Technologies’s Avery Dennison AVY Stock Holding History

Quantamental Technologies’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
-997
Closed -$210K – 292
2021
Q2 		$210K Buy
+997
New +$209K 0.19% 214
2020
Q1 		– Sell
-4,063
Closed -$532K – 129
2019
Q4 		$532K Buy
+4,063
New +$513K 0.27% 109
2019
Q2 		– Sell
-144
Closed -$16K – 1461
2019
Q1 		$16K Buy
+144
New +$14.9K 0.01% 1145

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantamental Technologies's AVY Position: Q3 2021 in Review

Quantamental Technologies sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 997 shares — an estimated $210K sold.

Quantamental Technologies first reported a position in AVY in Q1 2019 and held it in 3 quarters. The position peaked at $532K in Q4 2019. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Quantamental Technologies reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 997 Avery Dennison shares in Q3 2021, an estimated $210K.
  • Quantamental Technologies first reported a position in Avery Dennison in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Avery Dennison position peaked at $532K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.