SS
AVY icon

Simplicity Solutions’s Avery Dennison AVY Stock Holding History

Simplicity Solutions’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 		– Sell
-4,698
Closed -$729K – 515
2020
Q4 		$729K Buy
4,698
+14
+0.3% +$2.03K 0.01% 624
2020
Q3 		$599K Buy
4,684
+455
+11% +$53.7K 0.01% 593
2020
Q2 		$483K Buy
4,229
+388
+10% +$42.6K 0.01% 638
2020
Q1 		$391K Buy
3,841
+737
+24% +$90.4K 0.01% 553
2019
Q4 		$406K Buy
+3,104
New +$392K 0.01% 600
2017
Q3 		– Sell
-2,852
Closed -$252K – 217
2017
Q2 		$252K Buy
+2,852
New +$239K 0.03% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplicity Solutions's AVY Position: Q1 2021 in Review

Simplicity Solutions sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 4,698 shares — an estimated $729K sold.

Simplicity Solutions first reported a position in AVY in Q2 2017 and held it in 6 quarters. The position peaked at $729K in Q4 2020. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Simplicity Solutions reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 4,698 Avery Dennison shares in Q1 2021, an estimated $729K.
  • Simplicity Solutions first reported a position in Avery Dennison in Q2 2017 and held it in 6 quarters.
  • Simplicity Solutions's Avery Dennison position peaked at $729K in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.