Boys Arnold & Co’s Avery Dennison AVY Stock Holding History

Boys Arnold & Co’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 Q2	–	Sell	-4,425	Closed	-$451K	–	19
2020 Q1	$451K	Sell	4,425 -4,375	-50%	-$536K	0.08%	172
2019 Q4	$1.15M	Hold	8,800	–	–	0.16%	120
2019 Q3	$993K	Buy	8,800 +4,400	+100%	+$502K	0.15%	133
2019 Q2	$509K	Hold	4,400	–	–	0.07%	199
2019 Q1	$497K	Hold	4,400	–	–	0.07%	197
2018 Q4	$391K	Hold	4,400	–	–	0.06%	206
2018 Q3	$480K	Hold	4,400	–	–	0.07%	203
2018 Q2	$449K	Hold	4,400	–	–	0.07%	213
2018 Q1	$474K	Hold	4,400	–	–	0.07%	210
2017 Q4	$505K	Hold	4,400	–	–	0.08%	207
2017 Q3	$433K	Hold	4,400	–	–	0.07%	218
2017 Q2	$389K	Hold	4,400	–	–	0.05%	220
2017 Q1	$355K	Hold	4,400	–	–	0.06%	230
2016 Q4	$309K	Sell	4,400 -90	-2%	-$6.54K	0.05%	232
2016 Q3	$349K	Hold	4,490	–	–	0.06%	222
2016 Q2	$336K	Buy	+4,490	New	+$334K	0.06%	219
2016 Q1	–	Sell	-8,980	Closed	-$563K	–	147
2015 Q4	$563K	Buy	8,980 +4,490	+100%	+$284K	0.06%	184
2015 Q3	$254K	Hold	4,490	–	–	0.05%	203
2015 Q2	$274K	Hold	4,490	–	–	0.05%	195
2015 Q1	$238K	Hold	4,490	–	–	0.05%	200
2014 Q4	$233K	Hold	4,490	–	–	0.05%	193
2014 Q3	$200K	Hold	4,490	–	–	0.04%	209
2014 Q2	$230K	Hold	4,490	–	–	0.04%	201
2014 Q1	$228K	Buy	+4,490	New	+$224K	0.04%	196

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Boys Arnold & Co's AVY Position: Q2 2020 in Review

Boys Arnold & Co sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 4,425 shares — an estimated $451K sold.

Boys Arnold & Co first reported a position in AVY in Q1 2014 and held it in 24 quarters. The position peaked at $1.15M in Q4 2019. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Boys Arnold & Co reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 4,425 Avery Dennison shares in Q2 2020, an estimated $451K.
Boys Arnold & Co first reported a position in Avery Dennison in Q1 2014 and held it in 24 quarters.
Boys Arnold & Co's Avery Dennison position peaked at $1.15M in Q4 2019.
568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.