CFN
AVY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return