RA
AVY icon

Rational Advisors’s Avery Dennison AVY Stock Holding History

Rational 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
Q2 		– Sell
-866
Closed -$159K – 136
2021
Q1 		$159K Buy
866
+232
+37% +$39.6K 0.03% 155
2020
Q4 		$98K Buy
634
+625
+6,944% +$90.4K 0.03% 167
2020
Q3 		$1K Buy
+9
New +$1.06K ﹤0.01% 507
2016
Q3 		– Sell
-29,500
Closed -$2.21M – 271
2016
Q2 		$2.21M Buy
29,500
+5,000
+20% +$371K 1.53% 16
2016
Q1 		$1.77M Buy
+24,500
New +$1.58M 1.16% 20
2015
Q3 		– Sell
-15,750
Closed -$960K – 477
2015
Q2 		$960K Sell
15,750
-20,250
-56% -$1.18M 0.32% 100
2015
Q1 		$1.91M Buy
+36,000
New +$1.9M 0.48% 75

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 $5.7T AUM 30.48% 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 $18.8B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return