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Sullivan, Bruyette, Speros & Blaney’s Avery Dennison AVY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$158K Hold
859
– – 0.01% 345
2020
Q4 		$133K Buy
+859
New +$124K 0.01% 350

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AVY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Avery Dennison (AVY) position steady in Q1 2021 at 859 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #345.

Sullivan, Bruyette, Speros & Blaney first reported a position in AVY in Q4 2020 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 859 shares of Avery Dennison worth $158K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Avery Dennison share count unchanged in Q1 2021.
  • Avery Dennison made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #345 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Avery Dennison in Q4 2020 and has held it in 2 quarters since.
  • 626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.