VFA
AVY icon

Valeo Financial Advisors’s Avery Dennison AVY Stock Holding History

Valeo Financial Advisors’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
-2
Closed – – 625
2021
Q1 		$0 Buy
+2
New +$341 ﹤0.01% 2019
2020
Q3 		– Sell
-30
Closed -$3K – 1615
2020
Q2 		$3K Buy
30
+5
+20% +$549 ﹤0.01% 1652
2020
Q1 		$3K Buy
+25
New +$3.06K ﹤0.01% 1395
2018
Q4 		– Sell
-50
Closed -$4.71K – 1486
2018
Q3 		$5K Buy
50
+43
+614% +$4.62K ﹤0.01% 1172
2018
Q2 		$1K Sell
7
-33
-83% -$3.49K ﹤0.01% 1426
2018
Q1 		$4K Buy
40
+33
+471% +$3.82K ﹤0.01% 1179
2017
Q4 		$1K Buy
+7
New +$757 ﹤0.01% 1250

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

Valeo Financial Advisors's AVY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 2 shares.

Valeo Financial Advisors first reported a position in AVY in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2 Avery Dennison shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's Avery Dennison position peaked at $5K in Q3 2018.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.