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B. Riley Wealth Management’s Avery Dennison AVY Stock Holding History

B. Riley Wealth Management’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
-3,174
Closed -$415K – 523
2019
Q4 		$415K Buy
3,174
+20
+0.6% +$2.52K 0.06% 236
2019
Q3 		$358K Sell
3,154
-45
-1% -$5.13K 0.06% 253
2019
Q2 		$370K Sell
3,199
-1,000
-24% -$109K 0.06% 251
2019
Q1 		$474K Hold
4,199
– – 0.08% 211
2018
Q4 		$377K Buy
4,199
+57
+1% +$5.37K 0.08% 211
2018
Q3 		$449K Buy
+4,142
New +$445K 0.11% 157

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 $3.38T AUM 44.17% 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

B. Riley Wealth Management's AVY Position: Q1 2020 in Review

B. Riley Wealth Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 3,174 shares — an estimated $415K sold.

B. Riley Wealth Management first reported a position in AVY in Q3 2018 and held it in 6 quarters. The position peaked at $474K in Q1 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • B. Riley Wealth Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,174 Avery Dennison shares in Q1 2020, an estimated $415K.
  • B. Riley Wealth Management first reported a position in Avery Dennison in Q3 2018 and held it in 6 quarters.
  • B. Riley Wealth Management's Avery Dennison position peaked at $474K in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.