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Advisor Group’s Avery Dennison AVY Stock Holding History

Advisor Group’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
2019
Q4 		$1.96M Buy
14,967
+8,846
+145% +$1.12M 0.01% 822
2019
Q3 		$696K Buy
6,121
+14
+0.2% +$1.6K 0.01% 1378
2019
Q2 		$709K Sell
6,107
-564
-8% -$61.7K 0.01% 1363
2019
Q1 		$755K Sell
6,671
-400
-6% -$41.3K 0.01% 1300
2018
Q4 		$636K Sell
7,071
-20,113
-74% -$1.89M 0.01% 1240
2018
Q3 		$2.95M Buy
27,184
+11,828
+77% +$1.27M 0.03% 504
2018
Q2 		$1.57M Sell
15,356
-6,270
-29% -$663K 0.02% 645
2018
Q1 		$2.3M Sell
21,626
-2,230
-9% -$258K 0.03% 504
2017
Q4 		$2.74M Sell
23,856
-6,095
-20% -$659K 0.04% 441
2017
Q3 		$2.94M Sell
29,951
-787
-3% -$74K 0.05% 366
2017
Q2 		$2.72M Buy
30,738
+2,602
+9% +$218K 0.05% 380
2017
Q1 		$2.27M Buy
28,136
+1,906
+7% +$148K 0.05% 416
2016
Q4 		$1.84M Buy
26,230
+11,596
+79% +$842K 0.04% 451
2016
Q3 		$1.14M Sell
14,634
-3,308
-18% -$253K 0.03% 589
2016
Q2 		$1.34M Buy
+17,942
New +$1.33M 0.04% 506

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's AVY Position: Q4 2019 in Review

Advisor Group increased its Avery Dennison (AVY) stake by 145% in Q4 2019, buying an estimated $1.12M and bringing the position to 14,967 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #822.

Advisor Group first reported a position in AVY in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.95M in Q3 2018. 589 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Advisor Group held 14,967 shares of Avery Dennison worth $1.96M as of Q4 2019.
  • Advisor Group bought 8,846 Avery Dennison shares in Q4 2019, an estimated $1.12M.
  • Avery Dennison made up 0.01% of Advisor Group's portfolio in Q4 2019, its #822 holding.
  • Advisor Group first reported a position in Avery Dennison in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Avery Dennison position peaked at $2.95M in Q3 2018.
  • 589 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.