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AGF Investments LLC’s Avery Dennison AVY Stock Holding History

AGF Investments LLC’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
2020
Q3 		– Sell
-236
Closed -$27K – 554
2020
Q2 		$27K Buy
236
+134
+131% +$14.7K ﹤0.01% 421
2020
Q1 		$10K Buy
102
+20
+24% +$2.45K ﹤0.01% 464
2019
Q4 		$11K Buy
+82
New +$10.3K ﹤0.01% 469
2018
Q3 		– Sell
-2,700
Closed -$276K – 829
2018
Q2 		$276K Sell
2,700
-565
-17% -$59.8K 0.03% 271
2018
Q1 		$346K Sell
3,265
-409
-11% -$47.4K 0.06% 218
2017
Q4 		$422K Buy
3,674
+414
+13% +$44.8K 0.07% 135
2017
Q3 		$321K Sell
3,260
-353
-10% -$33.2K 0.07% 135
2017
Q2 		$320K Buy
3,613
+247
+7% +$20.7K 0.07% 138
2017
Q1 		$272K Sell
3,366
-69
-2% -$5.36K 0.07% 142
2016
Q4 		$242K Buy
+3,435
New +$250K 0.06% 140

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's AVY Position: Q3 2020 in Review

AGF Investments LLC sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 236 shares — an estimated $27K sold.

AGF Investments LLC first reported a position in AVY in Q4 2016 and held it in 10 quarters. The position peaked at $422K in Q4 2017. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • AGF Investments LLC reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 236 Avery Dennison shares in Q3 2020, an estimated $27K.
  • AGF Investments LLC first reported a position in Avery Dennison in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Avery Dennison position peaked at $422K in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.