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Biegel & Waller’s Avery Dennison AVY Stock Holding History

Biegel & Waller’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 		$718K Buy
6,326
+77
+1% +$8.79K 0.4% 31
2019
Q2 		$723K Sell
6,249
-562
-8% -$61.5K 0.37% 35
2019
Q1 		$770K Hold
6,811
– – 0.4% 32
2018
Q4 		$612K Sell
6,811
-110
-2% -$10.4K 0.36% 35
2018
Q3 		$750K Hold
6,921
– – 0.43% 26
2018
Q2 		$707K Buy
+6,921
New +$732K 0.44% 25

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

Biegel & Waller's AVY Position: Q3 2019 in Review

Biegel & Waller increased its Avery Dennison (AVY) stake by 1.2% in Q3 2019, buying an estimated $8.79K and bringing the position to 6,326 shares worth $718K. The position accounts for 0.4% of the portfolio, ranked #31.

Biegel & Waller first reported a position in AVY in Q2 2018 and has held it in 6 quarters since. The position peaked at $770K in Q1 2019. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Biegel & Waller held 6,326 shares of Avery Dennison worth $718K as of Q3 2019.
  • Biegel & Waller bought 77 Avery Dennison shares in Q3 2019, an estimated $8.79K.
  • Avery Dennison made up 0.4% of Biegel & Waller's portfolio in Q3 2019, its #31 holding.
  • Biegel & Waller first reported a position in Avery Dennison in Q2 2018 and has held it in 6 quarters since.
  • Biegel & Waller's Avery Dennison position peaked at $770K in Q1 2019.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.