Brinker Capital’s Avery Dennison AVY Stock Holding History

Brinker Capital’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	$694K	Buy	6,084 +528	+10%	+$58K	0.02%	614
2020 Q1	$566K	Buy	5,556 +247	+5%	+$30.3K	0.02%	599
2019 Q4	$695K	Sell	5,309 -78	-1%	-$9.84K	0.02%	623
2019 Q3	$612K	Buy	5,387 +152	+3%	+$17.3K	0.02%	646
2019 Q2	$606K	Sell	5,235 -636	-11%	-$69.6K	0.02%	631
2019 Q1	$663K	Buy	5,871 +542	+10%	+$56K	0.03%	592
2018 Q4	$479K	Buy	5,329 +118	+2%	+$11.1K	0.02%	612
2018 Q3	$565K	Buy	5,211 +312	+6%	+$33.5K	0.02%	676
2018 Q2	$500K	Buy	4,899 +883	+22%	+$93.4K	0.02%	713
2018 Q1	$427K	Sell	4,016 -142	-3%	-$16.4K	0.02%	754
2017 Q4	$478K	Sell	4,158 -2,218	-35%	-$240K	0.02%	704
2017 Q3	$627K	Buy	+6,376	New	+$600K	0.03%	584
2017 Q2	–	Sell	-4,249	Closed	-$342K	–	665
2017 Q1	$342K	Buy	+4,249	New	+$330K	0.02%	734

Other funds holding AVY

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return