Rikoon Group’s Avery Dennison AVY Stock Holding History

Rikoon Group’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	$1.16M	Hold	6,299	–	–	0.31%	77
2020 Q4	$977K	Hold	6,299	–	–	0.27%	82
2020 Q3	$805K	Hold	6,299	–	–	0.25%	87
2020 Q2	$719K	Hold	6,299	–	–	0.24%	97
2020 Q1	$642K	Buy	6,299 +41	+0.7%	+$5.03K	0.27%	92
2019 Q4	$819K	Hold	6,258	–	–	0.28%	95
2019 Q3	$711K	Hold	6,258	–	–	0.26%	96
2019 Q2	$724K	Hold	6,258	–	–	0.27%	92
2019 Q1	$707K	Hold	6,258	–	–	0.26%	94
2018 Q4	$562K	Hold	6,258	–	–	0.23%	103
2018 Q3	$678K	Hold	6,258	–	–	0.24%	101
2018 Q2	$639K	Buy	6,258 +150	+2%	+$15.9K	0.24%	96
2018 Q1	$634K	Hold	6,108	–	–	0.26%	98
2017 Q4	$702K	Hold	6,108	–	–	0.29%	91
2017 Q3	$601K	Hold	6,108	–	–	0.26%	96
2017 Q2	$539K	Hold	6,108	–	–	0.24%	101
2017 Q1	$508K	Hold	6,108	–	–	0.22%	105
2016 Q4	$484K	Buy	+6,108	New	+$444K	0.21%	106

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rikoon Group's AVY Position: Q1 2021 in Review

Rikoon Group held its Avery Dennison (AVY) position steady in Q1 2021 at 6,299 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #77.

Rikoon Group first reported a position in AVY in Q4 2016 and has held it in 18 quarters since. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Rikoon Group held 6,299 shares of Avery Dennison worth $1.16M as of Q1 2021.
Rikoon Group left its Avery Dennison share count unchanged in Q1 2021.
Avery Dennison made up 0.31% of Rikoon Group's portfolio in Q1 2021, its #77 holding.
Rikoon Group first reported a position in Avery Dennison in Q4 2016 and has held it in 18 quarters since.
626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.