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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 – 476
2015
Q2 		$960K Sell
15,750
-20,250
-56% -$1.18M 0.31% 100
2015
Q1 		$1.91M Buy
+36,000
New +$1.9M 0.46% 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 $999B AUM 46.22% 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
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

Rational Advisors's AVY Position: Q2 2021 in Review

Rational Advisors sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 866 shares — an estimated $159K sold.

Rational Advisors first reported a position in AVY in Q1 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2016. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Rational Advisors reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 866 Avery Dennison shares in Q2 2021, an estimated $159K.
  • Rational Advisors first reported a position in Avery Dennison in Q1 2015 and held it in 7 quarters.
  • Rational Advisors's Avery Dennison position peaked at $2.21M in Q2 2016.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.