TRUADVICE’s Avery Dennison AVY Stock Holding History

TRUADVICE’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	-1,443	Closed	-$296K	–	129
2021 Q2	$296K	Sell	1,443 -71	-5%	-$14.9K	0.06%	239
2021 Q1	$325K	Sell	1,514 -33	-2%	-$5.63K	0.1%	191
2020 Q4	$230K	Buy	+1,547	New	+$224K	0.07%	253

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

TRUADVICE's AVY Position: Q3 2021 in Review

TRUADVICE sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,443 shares — an estimated $296K sold.

TRUADVICE first reported a position in AVY in Q4 2020 and held it in 3 quarters. The position peaked at $325K in Q1 2021. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

TRUADVICE reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 1,443 Avery Dennison shares in Q3 2021, an estimated $296K.
TRUADVICE first reported a position in Avery Dennison in Q4 2020 and held it in 3 quarters.
TRUADVICE's Avery Dennison position peaked at $325K in Q1 2021.
680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.