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Tuttle Capital Management’s Avery Dennison AVY Stock Holding History

Tuttle Capital Management’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
-2,930
Closed -$616K – 131
2021
Q2 		$616K Sell
2,930
-255
-8% -$53.6K 0.27% 149
2021
Q1 		$585K Sell
3,185
-1,827
-36% -$312K 0.23% 107
2020
Q4 		$777K Buy
+5,012
New +$725K 0.6% 37

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tuttle Capital Management's AVY Position: Q3 2021 in Review

Tuttle Capital Management sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 2,930 shares — an estimated $616K sold.

Tuttle Capital Management first reported a position in AVY in Q4 2020 and held it in 3 quarters. The position peaked at $777K in Q4 2020. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Tuttle Capital Management reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 2,930 Avery Dennison shares in Q3 2021, an estimated $616K.
  • Tuttle Capital Management first reported a position in Avery Dennison in Q4 2020 and held it in 3 quarters.
  • Tuttle Capital Management's Avery Dennison position peaked at $777K in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.