TI
AVY icon

Truehand Inc’s Avery Dennison AVY Stock Holding History

Truehand Inc’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
Q4 		$223K Hold
1,030
– – 0.13% 79
2021
Q3 		$213K Hold
1,030
– – 0.13% 81
2021
Q2 		$217K Hold
1,030
– – 0.13% 80
2021
Q1 		$189K Hold
1,030
– – 0.12% 81
2020
Q4 		$160K Hold
1,030
– – 0.11% 86
2020
Q3 		$132K Sell
1,030
-75
-7% -$8.85K 0.1% 86
2020
Q2 		$126K Hold
1,105
– – 0.1% 85
2020
Q1 		$113K Hold
1,105
– – 0.11% 77
2019
Q4 		$145K Sell
1,105
-250
-18% -$31.5K 0.11% 79
2019
Q3 		$154K Hold
1,355
– – 0.12% 77
2019
Q2 		$157K Hold
1,355
– – 0.12% 77
2019
Q1 		$153K Hold
1,355
– – 0.12% 77
2018
Q4 		$122K Buy
+1,355
New +$128K 0.1% 79

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Truehand Inc's AVY Position: Q4 2021 in Review

Truehand Inc held its Avery Dennison (AVY) position steady in Q4 2021 at 1,030 shares worth $223K. The position accounts for 0.13% of the portfolio, ranked #79.

Truehand Inc first reported a position in AVY in Q4 2018 and has held it in 13 quarters since. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Truehand Inc held 1,030 shares of Avery Dennison worth $223K as of Q4 2021.
  • Truehand Inc left its Avery Dennison share count unchanged in Q4 2021.
  • Avery Dennison made up 0.13% of Truehand Inc's portfolio in Q4 2021, its #79 holding.
  • Truehand Inc first reported a position in Avery Dennison in Q4 2018 and has held it in 13 quarters since.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.