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Banco de Sabadell’s Avery Dennison AVY Stock Holding History

Banco de Sabadell’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
-6,484
Closed -$849K – 312
2019
Q4 		$849K Buy
6,484
+142
+2% +$17.9K 0.11% 171
2019
Q3 		$717K Sell
6,342
-6,195
-49% -$707K 0.1% 173
2019
Q2 		$1.45M Buy
12,537
+6,197
+98% +$678K 0.17% 148
2019
Q1 		$712K Buy
+6,340
New +$655K 0.09% 186
2018
Q1 		– Sell
-12,233
Closed -$1.41M – 402
2017
Q4 		$1.41M Buy
+12,233
New +$1.32M 0.18% 122

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

Banco de Sabadell's AVY Position: Q1 2020 in Review

Banco de Sabadell sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 6,484 shares — an estimated $849K sold.

Banco de Sabadell first reported a position in AVY in Q4 2017 and held it in 5 quarters. The position peaked at $1.45M in Q2 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Banco de Sabadell reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Banco de Sabadell sold 6,484 Avery Dennison shares in Q1 2020, an estimated $849K.
  • Banco de Sabadell first reported a position in Avery Dennison in Q4 2017 and held it in 5 quarters.
  • Banco de Sabadell's Avery Dennison position peaked at $1.45M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.