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CXI Advisors’s Avery Dennison AVY Stock Holding History

CXI Advisors’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
Q4 		$1K Buy
+5
New +$631 ﹤0.01% 201

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CXI Advisors's AVY Position: Q4 2019 in Review

CXI Advisors opened a new position in Avery Dennison (AVY) in Q4 2019: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings.

590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • CXI Advisors held 5 shares of Avery Dennison worth $1K as of Q4 2019.
  • Avery Dennison was a new CXI Advisors position in Q4 2019.
  • Avery Dennison made up ﹤0.01% of CXI Advisors's portfolio in Q4 2019, its #201 holding.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.