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Cerebellum’s Avery Dennison AVY Stock Holding History

Cerebellum’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 		– Sell
-710
Closed -$82K – 428
2019
Q2 		$82K Sell
710
-819
-54% -$89.6K 0.07% 377
2019
Q1 		$173K Sell
1,529
-449
-23% -$46.4K 0.15% 349
2018
Q4 		$178K Buy
1,978
+219
+12% +$20.6K 0.12% 311
2018
Q3 		$191K Buy
1,759
+17
+1% +$1.83K 0.3% 35
2018
Q2 		$178K Sell
1,742
-74
-4% -$7.83K 0.3% 92
2018
Q1 		$193K Buy
+1,816
New +$210K 0.25% 58

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 $3.37T AUM 44.26% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Cerebellum's AVY Position: Q3 2019 in Review

Cerebellum sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 710 shares — an estimated $82K sold.

Cerebellum first reported a position in AVY in Q1 2018 and held it in 6 quarters. The position peaked at $193K in Q1 2018. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Cerebellum reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 710 Avery Dennison shares in Q3 2019, an estimated $82K.
  • Cerebellum first reported a position in Avery Dennison in Q1 2018 and held it in 6 quarters.
  • Cerebellum's Avery Dennison position peaked at $193K in Q1 2018.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.