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 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

Brinker Capital's AVY Position: Q2 2020 in Review

Brinker Capital increased its Avery Dennison (AVY) stake by 9.5% in Q2 2020, buying an estimated $58K and bringing the position to 6,084 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #614.

Brinker Capital first reported a position in AVY in Q1 2017 and has held it in 13 quarters since. The position peaked at $695K in Q4 2019. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Brinker Capital held 6,084 shares of Avery Dennison worth $694K as of Q2 2020.
Brinker Capital bought 528 Avery Dennison shares in Q2 2020, an estimated $58K.
Avery Dennison made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #614 holding.
Brinker Capital first reported a position in Avery Dennison in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Avery Dennison position peaked at $695K in Q4 2019.
568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.