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Avantax Planning Partners’s Avery Dennison AVY Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-73
Closed -$8K – 351
2018
Q3 		$8K Buy
+73
New +$7.85K ﹤0.01% 931
2018
Q2 		– Sell
-228
Closed -$24K – 338
2018
Q1 		$24K Buy
+228
New +$26.4K ﹤0.01% 707

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avantax Planning Partners's AVY Position: Q4 2018 in Review

Avantax Planning Partners sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 73 shares — an estimated $8K sold.

Avantax Planning Partners first reported a position in AVY in Q1 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2018. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Avantax Planning Partners reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 73 Avery Dennison shares in Q4 2018, an estimated $8K.
  • Avantax Planning Partners first reported a position in Avery Dennison in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Avery Dennison position peaked at $24K in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.