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Barnett & Company’s Avery Dennison AVY Stock Holding History

Barnett & Company’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
-60
Closed -$8K – 358
2019
Q4 		$8K Buy
60
+56
+1,400% +$7.07K ﹤0.01% 335
2019
Q3 		$0 Buy
+4
New +$456 ﹤0.01% 437
2017
Q2 		– Sell
-50
Closed -$4K – 363
2017
Q1 		$4K Hold
50
– – ﹤0.01% 317
2016
Q4 		$4K Hold
50
– – ﹤0.01% 350
2016
Q3 		$4K Hold
50
– – ﹤0.01% 368
2016
Q2 		$4K Hold
50
– – ﹤0.01% 348
2016
Q1 		$4K Buy
+50
New +$3.23K ﹤0.01% 367

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's AVY Position: Q1 2020 in Review

Barnett & Company sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 60 shares — an estimated $8K sold.

Barnett & Company first reported a position in AVY in Q1 2016 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Barnett & Company reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 60 Avery Dennison shares in Q1 2020, an estimated $8K.
  • Barnett & Company first reported a position in Avery Dennison in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Avery Dennison position peaked at $8K in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.