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Sowell Financial Services’s Avery Dennison AVY Stock Holding History

Sowell Financial Services’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
-2,877
Closed -$634K – 698
2021
Q1 		$634K Sell
2,877
-1,411
-33% -$241K 0.02% 555
2020
Q4 		$665K Sell
4,288
-472
-10% -$68.3K 0.03% 438
2020
Q3 		$609K Sell
4,760
-218
-4% -$25.7K 0.03% 421
2020
Q2 		$568K Buy
4,978
+17
+0.3% +$1.87K 0.03% 418
2020
Q1 		$505K Sell
4,961
-3,839
-44% -$471K 0.04% 394
2019
Q4 		$1.15M Buy
8,800
+6,937
+372% +$875K 0.09% 234
2019
Q3 		$212K Buy
+1,863
New +$213K 0.02% 624
2017
Q1 		– Sell
-788
Closed -$63K – 274
2016
Q4 		$63K Buy
+788
New +$57.2K 0.02% 316

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

Sowell Financial Services's AVY Position: Q2 2021 in Review

Sowell Financial Services sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 2,877 shares — an estimated $634K sold.

Sowell Financial Services first reported a position in AVY in Q4 2016 and held it in 8 quarters. The position peaked at $1.15M in Q4 2019. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Sowell Financial Services reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,877 Avery Dennison shares in Q2 2021, an estimated $634K.
  • Sowell Financial Services first reported a position in Avery Dennison in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Avery Dennison position peaked at $1.15M in Q4 2019.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.