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BB&T Securities’s Avery Dennison AVY Stock Holding History

BB&T Securities’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
2019
Q3 		$1.02M Buy
8,926
+564
+7% +$64.3K 0.01% 787
2019
Q2 		$967K Buy
8,362
+669
+9% +$73.2K 0.01% 825
2019
Q1 		$869K Buy
7,693
+1,134
+17% +$117K 0.01% 859
2018
Q4 		$589K Buy
6,559
+198
+3% +$18.6K 0.01% 925
2018
Q3 		$689K Sell
6,361
-18
-0.3% -$1.94K 0.01% 949
2018
Q2 		$651K Sell
6,379
-68
-1% -$7.19K 0.01% 971
2018
Q1 		$685K Sell
6,447
-926
-13% -$107K 0.01% 905
2017
Q4 		$846K Buy
7,373
+527
+8% +$57K 0.01% 795
2017
Q3 		$673K Buy
6,846
+1,240
+22% +$117K 0.01% 879
2017
Q2 		$495K Buy
5,606
+2,756
+97% +$231K 0.01% 977
2017
Q1 		$229K Sell
2,850
-1,284
-31% -$99.7K ﹤0.01% 1125
2016
Q4 		$321K Hold
4,134
– – ﹤0.01% 988
2016
Q3 		$321K Buy
4,134
+95
+2% +$7.26K ﹤0.01% 988
2016
Q2 		$301K Buy
4,039
+995
+33% +$73.9K ﹤0.01% 990
2016
Q1 		$219K Buy
+3,044
New +$197K ﹤0.01% 1056

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BB&T Securities's AVY Position: Q3 2019 in Review

BB&T Securities increased its Avery Dennison (AVY) stake by 6.7% in Q3 2019, buying an estimated $64.3K and bringing the position to 8,926 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #787.

BB&T Securities first reported a position in AVY in Q1 2016 and has held it in 15 quarters since. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • BB&T Securities held 8,926 shares of Avery Dennison worth $1.02M as of Q3 2019.
  • BB&T Securities bought 564 Avery Dennison shares in Q3 2019, an estimated $64.3K.
  • Avery Dennison made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #787 holding.
  • BB&T Securities first reported a position in Avery Dennison in Q1 2016 and has held it in 15 quarters since.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.