Claraphi Advisory Network’s Avery Dennison AVY Stock Holding History

Claraphi Advisory Network’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	-1,458	Closed	-$149K	–	355
2020 Q1	$149K	Buy	+1,458	New	+$179K	0.07%	247
2019 Q2	–	Sell	-1,850	Closed	-$209K	–	242
2019 Q1	$209K	Buy	+1,850	New	+$191K	0.13%	202
2018 Q4	–	Sell	-2,513	Closed	-$273K	–	213
2018 Q3	$273K	Sell	2,513 -639	-20%	-$68.7K	0.15%	188
2018 Q2	$321K	Sell	3,152 -871	-22%	-$92.1K	0.21%	142
2018 Q1	$427K	Buy	4,023 +356	+10%	+$41.2K	0.3%	96
2017 Q4	$421K	Buy	+3,667	New	+$396K	0.33%	91

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 $3.38T AUM 44.17% 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

Claraphi Advisory Network's AVY Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 1,458 shares — an estimated $149K sold.

Claraphi Advisory Network first reported a position in AVY in Q4 2017 and held it in 6 quarters. The position peaked at $427K in Q1 2018. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Claraphi Advisory Network reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,458 Avery Dennison shares in Q2 2020, an estimated $149K.
Claraphi Advisory Network first reported a position in Avery Dennison in Q4 2017 and held it in 6 quarters.
Claraphi Advisory Network's Avery Dennison position peaked at $427K in Q1 2018.
568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.