Cordasco Financial Network’s Avery Dennison AVY Stock Holding History

Cordasco Financial 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
2019 Q2	–	Sell	-30	Closed	-$3K	–	452
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	394
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	328
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	310
2018 Q2	$3K	Buy	+30	New	+$3.17K	﹤0.01%	324
2015 Q2	–	Sell	-1,000	Closed	-$53K	–	280
2015 Q1	$53K	Hold	1,000	–	–	0.04%	145
2014 Q4	$52K	Hold	1,000	–	–	0.04%	151
2014 Q3	$45K	Hold	1,000	–	–	0.03%	168
2014 Q2	$51K	Hold	1,000	–	–	0.04%	159
2014 Q1	$51K	Hold	1,000	–	–	0.04%	152
2013 Q4	$50K	Buy	+1,000	New	+$47.1K	0.04%	145

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cordasco Financial Network's AVY Position: Q2 2019 in Review

Cordasco Financial Network sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 30 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in AVY in Q4 2013 and held it in 10 quarters. The position peaked at $53K in Q1 2015. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

Cordasco Financial Network reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 30 Avery Dennison shares in Q2 2019, an estimated $3K.
Cordasco Financial Network first reported a position in Avery Dennison in Q4 2013 and held it in 10 quarters.
Cordasco Financial Network's Avery Dennison position peaked at $53K in Q1 2015.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.