RIM
AVY icon

Rampart Investment Management’s Avery Dennison AVY Stock Holding History

Rampart Investment 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
-1,446
Closed -$185K – 35
2020
Q3 		$185K Sell
1,446
-2,502
-63% -$295K 0.12% 178
2020
Q2 		$450K Buy
3,948
+3,355
+566% +$369K 0.08% 273
2020
Q1 		$60K Sell
593
-1,317
-69% -$161K 0.03% 418
2019
Q4 		$250K Sell
1,910
-63
-3% -$7.95K 0.03% 422
2019
Q3 		$224K Sell
1,973
-67
-3% -$7.64K 0.03% 426
2019
Q2 		$236K Buy
2,040
+1,254
+160% +$137K 0.03% 425
2019
Q1 		$89K Sell
786
-36
-4% -$3.72K 0.01% 518
2018
Q4 		$74K Sell
822
-3,942
-83% -$371K 0.02% 457
2018
Q3 		$516 Buy
4,764
+3,868
+432% +$416K ﹤0.01% 503
2018
Q2 		$91K Sell
896
-11,408
-93% -$1.21M 0.01% 510
2018
Q1 		$1.31M Buy
+12,304
New +$1.43M 0.12% 211
2017
Q4 		– Sell
-1,236
Closed -$122K – 489
2017
Q3 		$122K Buy
1,236
+197
+19% +$18.5K 0.04% 436
2017
Q2 		$92K Buy
1,039
+794
+324% +$66.5K 0.03% 460
2017
Q1 		$20K Buy
+245
New +$19K 0.01% 451

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Rampart Investment Management's AVY Position: Q4 2020 in Review

Rampart Investment Management sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 1,446 shares — an estimated $185K sold.

Rampart Investment Management first reported a position in AVY in Q1 2017 and held it in 14 quarters. The position peaked at $1.31M in Q1 2018. 614 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

  • Rampart Investment Management reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,446 Avery Dennison shares in Q4 2020, an estimated $185K.
  • Rampart Investment Management first reported a position in Avery Dennison in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Avery Dennison position peaked at $1.31M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.