Rowland Carmichael Advisors’s Avery Dennison AVY Stock Holding History

Rowland Carmichael 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
2020 Q4	$279K	Hold	1,800	–	–	0.09%	240
2020 Q3	$230K	Hold	1,800	–	–	0.09%	245
2020 Q2	$205K	Buy	+1,800	New	+$198K	0.09%	256
2020 Q1	–	Sell	-1,800	Closed	-$235K	–	327
2019 Q4	$235K	Hold	1,800	–	–	0.08%	266
2019 Q3	$204K	Hold	1,800	–	–	0.07%	274
2019 Q2	$208K	Hold	1,800	–	–	0.07%	252
2019 Q1	$203K	Buy	+1,800	New	+$186K	0.07%	251
2018 Q4	–	Sell	-2,320	Closed	-$251K	–	307
2018 Q3	$251K	Hold	2,320	–	–	0.1%	227
2018 Q2	$237K	Hold	2,320	–	–	0.1%	242
2018 Q1	$247K	Hold	2,320	–	–	0.14%	208
2017 Q4	$266K	Hold	2,320	–	–	0.14%	200
2017 Q3	$228K	Hold	2,320	–	–	0.13%	211
2017 Q2	$205K	Buy	+2,320	New	+$194K	0.12%	215

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Rowland Carmichael Advisors's AVY Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Avery Dennison (AVY) position steady in Q4 2020 at 1,800 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #240.

Rowland Carmichael Advisors first reported a position in AVY in Q2 2017 and has held it in 13 quarters since. 613 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

Rowland Carmichael Advisors held 1,800 shares of Avery Dennison worth $279K as of Q4 2020.
Rowland Carmichael Advisors left its Avery Dennison share count unchanged in Q4 2020.
Avery Dennison made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #240 holding.
Rowland Carmichael Advisors first reported a position in Avery Dennison in Q2 2017 and has held it in 13 quarters since.
613 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.