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Cognios Capital’s Avery Dennison AVY Stock Holding History

Cognios 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 		– Sell
-6,127
Closed -$624K – 27
2020
Q1 		$624K Sell
6,127
-520
-8% -$63.7K 0.31% 115
2019
Q4 		$869K Buy
+6,647
New +$839K 0.31% 111
2018
Q1 		– Sell
-3,910
Closed -$449K – 156
2017
Q4 		$449K Buy
+3,910
New +$423K 0.17% 136

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Cognios Capital's AVY Position: Q2 2020 in Review

Cognios Capital sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 6,127 shares — an estimated $624K sold.

Cognios Capital first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $869K in Q4 2019. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Cognios Capital reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,127 Avery Dennison shares in Q2 2020, an estimated $624K.
  • Cognios Capital first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
  • Cognios Capital's Avery Dennison position peaked at $869K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.