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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 -$276 – 829
2018
Q2 		$276 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return