Eagle Ridge Investment Management’s Avery Dennison AVY Stock Holding History

Eagle Ridge 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 Q2	–	Sell	-4,275	Closed	-$435K	–	124
2020 Q1	$435K	Hold	4,275	–	–	0.08%	87
2019 Q4	$559K	Hold	4,275	–	–	0.08%	94
2019 Q3	$486K	Hold	4,275	–	–	0.07%	101
2019 Q2	$495K	Hold	4,275	–	–	0.07%	100
2019 Q1	$483K	Hold	4,275	–	–	0.07%	103
2018 Q4	$384K	Sell	4,275 -1,360	-24%	-$128K	0.07%	112
2018 Q3	$611K	Sell	5,635 -925	-14%	-$99.5K	0.09%	97
2018 Q2	$670K	Hold	6,560	–	–	0.1%	94
2018 Q1	$697K	Hold	6,560	–	–	0.11%	93
2017 Q4	$753K	Hold	6,560	–	–	0.12%	93
2017 Q3	$645K	Buy	+6,560	New	+$617K	0.11%	99

Other funds holding AVY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eagle Ridge Investment Management's AVY Position: Q2 2020 in Review

Eagle Ridge Investment Management sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 4,275 shares — an estimated $435K sold.

Eagle Ridge Investment Management first reported a position in AVY in Q3 2017 and held it in 11 quarters. The position peaked at $753K in Q4 2017. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Eagle Ridge Investment Management reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
Eagle Ridge Investment Management sold 4,275 Avery Dennison shares in Q2 2020, an estimated $435K.
Eagle Ridge Investment Management first reported a position in Avery Dennison in Q3 2017 and held it in 11 quarters.
Eagle Ridge Investment Management's Avery Dennison position peaked at $753K in Q4 2017.
568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.