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Aurora Investment Counsel’s Avery Dennison AVY Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-11,094
Closed -$1.45M – 118
2019
Q4 		$1.45M Sell
11,094
-8,012
-42% -$1.01M 1.09% 24
2019
Q3 		$2.17M Sell
19,106
-223
-1% -$25.4K 1.05% 23
2019
Q2 		$2.22M Sell
19,329
-364
-2% -$39.8K 1.06% 24
2019
Q1 		$2.23M Sell
19,693
-697
-3% -$72K 1.11% 21
2018
Q4 		$1.83M Buy
20,390
+1,945
+11% +$183K 1% 35
2018
Q3 		$2M Buy
+18,445
New +$1.98M 0.95% 39
2018
Q1 		– Sell
-4,915
Closed -$565K – 108
2017
Q4 		$565K Buy
+4,915
New +$531K 0.28% 98

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aurora Investment Counsel's AVY Position: Q1 2020 in Review

Aurora Investment Counsel sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 11,094 shares — an estimated $1.45M sold.

Aurora Investment Counsel first reported a position in AVY in Q4 2017 and held it in 7 quarters. The position peaked at $2.23M in Q1 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Aurora Investment Counsel reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 11,094 Avery Dennison shares in Q1 2020, an estimated $1.45M.
  • Aurora Investment Counsel first reported a position in Avery Dennison in Q4 2017 and held it in 7 quarters.
  • Aurora Investment Counsel's Avery Dennison position peaked at $2.23M in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.