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Davidson & Garrard’s Avery Dennison AVY Stock Holding History

Davidson & Garrard’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
2017
Q3 		$202K Buy
+2,050
New +$193K 0.05% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's AVY Position: Q3 2017 in Review

Davidson & Garrard opened a new position in Avery Dennison (AVY) in Q3 2017: 2,050 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #171 among its holdings.

508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Davidson & Garrard held 2,050 shares of Avery Dennison worth $202K as of Q3 2017.
  • Avery Dennison was a new Davidson & Garrard position in Q3 2017.
  • Avery Dennison made up 0.05% of Davidson & Garrard's portfolio in Q3 2017, its #171 holding.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.