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Wealth Alliance’s Avery Dennison AVY Stock Holding History

Wealth Alliance’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
-1,099
Closed -$231K – 431
2021
Q2 		$231K Buy
+1,099
New +$231K 0.05% 382
2021
Q1 		– Sell
-3,475
Closed -$539K – 388
2020
Q4 		$539K Sell
3,475
-1,190
-26% -$172K 0.16% 161
2020
Q3 		$596K Buy
4,665
+293
+7% +$34.6K 0.21% 120
2020
Q2 		$499K Buy
4,372
+261
+6% +$28.7K 0.2% 128
2020
Q1 		$419K Buy
+4,111
New +$504K 0.23% 119

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

Wealth Alliance's AVY Position: Q3 2021 in Review

Wealth Alliance sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,099 shares — an estimated $231K sold.

Wealth Alliance first reported a position in AVY in Q1 2020 and held it in 5 quarters. The position peaked at $596K in Q3 2020. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Wealth Alliance reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Wealth Alliance sold 1,099 Avery Dennison shares in Q3 2021, an estimated $231K.
  • Wealth Alliance first reported a position in Avery Dennison in Q1 2020 and held it in 5 quarters.
  • Wealth Alliance's Avery Dennison position peaked at $596K in Q3 2020.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Wealth Alliance's 13F filing for Q3 2021, filed 12 Nov 2021.