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Sun Life Financial’s Avery Dennison AVY Stock Holding History

Sun Life Financial’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
-50
Closed -$9K – 119
2021
Q1 		$9K Hold
50
– – ﹤0.01% 407
2020
Q4 		$8K Hold
50
– – ﹤0.01% 405
2020
Q3 		$6K Buy
+50
New +$5.9K ﹤0.01% 423
2017
Q2 		– Sell
-4
Closed -$48 – 563
2017
Q1 		$48 Buy
+4
New +$311 ﹤0.01% 508

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
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

Sun Life Financial's AVY Position: Q2 2021 in Review

Sun Life Financial sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 50 shares — an estimated $9K sold.

Sun Life Financial first reported a position in AVY in Q1 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2021. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Sun Life Financial reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 50 Avery Dennison shares in Q2 2021, an estimated $9K.
  • Sun Life Financial first reported a position in Avery Dennison in Q1 2017 and held it in 4 quarters.
  • Sun Life Financial's Avery Dennison position peaked at $9K in Q1 2021.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.