Strategic Blueprint’s Avery Dennison AVY Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-102	Closed	-$21K	–	473
2021 Q2	$21K	Buy	+102	New	+$21.4K	﹤0.01%	804

Other funds holding AVY

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

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

Strategic Blueprint's AVY Position: Q3 2021 in Review

Strategic Blueprint sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 102 shares — an estimated $21K sold.

Strategic Blueprint first reported a position in AVY in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

Strategic Blueprint reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 102 Avery Dennison shares in Q3 2021, an estimated $21K.
Strategic Blueprint first reported a position in Avery Dennison in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's Avery Dennison position peaked at $21K in Q2 2021.
680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.