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Sheaff Brock Investment Advisors’s Avery Dennison AVY Stock Holding History

Sheaff Brock Investment 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
Q4 		– Sell
-1,461
Closed -$302K – 547
2021
Q3 		$302K Buy
+1,461
New +$314K 0.02% 375
2018
Q2 		– Sell
-8,948
Closed -$951K – 543
2018
Q1 		$951K Buy
8,948
+335
+4% +$38.8K 0.1% 162
2017
Q4 		$989K Buy
+8,613
New +$931K 0.13% 153

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sheaff Brock Investment Advisors's AVY Position: Q4 2021 in Review

Sheaff Brock Investment Advisors sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 1,461 shares — an estimated $302K sold.

Sheaff Brock Investment Advisors first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $989K in Q4 2017. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Sheaff Brock Investment Advisors reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,461 Avery Dennison shares in Q4 2021, an estimated $302K.
  • Sheaff Brock Investment Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Avery Dennison position peaked at $989K in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.