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Contravisory Investment Management’s Avery Dennison AVY Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-2,888
Closed -$336K – 251
2020
Q2 		$336K Buy
2,888
+273
+10% +$30K 0.12% 87
2020
Q1 		$266K Sell
2,615
-14
-0.5% -$1.72K 0.12% 94
2019
Q4 		$344K Buy
+2,629
New +$332K 0.13% 110
2018
Q3 		– Sell
-3,069
Closed -$313K – 292
2018
Q2 		$313K Sell
3,069
-34
-1% -$3.6K 0.11% 120
2018
Q1 		$330K Buy
3,103
+296
+11% +$34.3K 0.12% 107
2017
Q4 		$322K Buy
+2,807
New +$303K 0.12% 98
2017
Q1 		– Sell
-366
Closed -$26K – 287
2016
Q4 		$26K Buy
366
+168
+85% +$12.2K 0.01% 163
2016
Q3 		$15K Buy
+198
New +$15.1K ﹤0.01% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's AVY Position: Q3 2020 in Review

Contravisory Investment Management sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 2,888 shares — an estimated $336K sold.

Contravisory Investment Management first reported a position in AVY in Q3 2016 and held it in 8 quarters. The position peaked at $344K in Q4 2019. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Contravisory Investment Management reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 2,888 Avery Dennison shares in Q3 2020, an estimated $336K.
  • Contravisory Investment Management first reported a position in Avery Dennison in Q3 2016 and held it in 8 quarters.
  • Contravisory Investment Management's Avery Dennison position peaked at $344K in Q4 2019.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.