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Voya Financial Advisors’s Avery Dennison AVY Stock Holding History

Voya 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
-1,282
Closed -$237K – 273
2021
Q1 		$237K Sell
1,282
-127
-9% -$21.7K 0.01% 598
2020
Q4 		$217K Buy
+1,409
New +$204K 0.01% 591
2020
Q1 		– Sell
-1,659
Closed -$217K – 580
2019
Q4 		$217K Buy
+1,659
New +$209K 0.01% 587
2019
Q3 		– Sell
-1,802
Closed -$204K – 614
2019
Q2 		$204K Buy
1,802
+20
+1% +$2.19K 0.01% 583
2019
Q1 		$201K Buy
+1,782
New +$184K 0.01% 579

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 $3.37T AUM 44.26% 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

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

Voya Financial Advisors sold out of Avery Dennison (AVY) in Q2 2021, closing a stake of 1,282 shares — an estimated $237K sold.

Voya Financial Advisors first reported a position in AVY in Q1 2019 and held it in 5 quarters. The position peaked at $237K in Q1 2021. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • Voya Financial Advisors reported no remaining Avery Dennison position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 1,282 Avery Dennison shares in Q2 2021, an estimated $237K.
  • Voya Financial Advisors first reported a position in Avery Dennison in Q1 2019 and held it in 5 quarters.
  • Voya Financial Advisors's Avery Dennison position peaked at $237K in Q1 2021.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.