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Biltmore Wealth Management’s Avery Dennison AVY Stock Holding History

Biltmore 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
2019
Q2 		– Sell
-4,938
Closed -$558K – 49
2019
Q1 		$558K Buy
+4,938
New +$510K 0.3% 24

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Biltmore Wealth Management's AVY Position: Q2 2019 in Review

Biltmore Wealth Management sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 4,938 shares — an estimated $558K sold.

Biltmore Wealth Management first reported a position in AVY in Q1 2019 and held it in 1 quarter. The position peaked at $558K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Biltmore Wealth Management reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,938 Avery Dennison shares in Q2 2019, an estimated $558K.
  • Biltmore Wealth Management first reported a position in Avery Dennison in Q1 2019 and held it in 1 quarter.
  • Biltmore Wealth Management's Avery Dennison position peaked at $558K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Biltmore Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.