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Edge Advisors’s Avery Dennison AVY Stock Holding History

Edge 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
2018
Q2 		$14K Hold
143
– – ﹤0.01% 669
2018
Q1 		$15K Hold
143
– – ﹤0.01% 671
2017
Q4 		$16K Hold
143
– – ﹤0.01% 694
2017
Q3 		$14K Hold
143
– – ﹤0.01% 687
2017
Q2 		$12K Hold
143
– – ﹤0.01% 719
2017
Q1 		$11K Sell
143
-2
-1% -$155 ﹤0.01% 740
2016
Q4 		$10K Buy
+145
New +$10.5K ﹤0.01% 686

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's AVY Position: Q2 2018 in Review

Edge Advisors held its Avery Dennison (AVY) position steady in Q2 2018 at 143 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Edge Advisors first reported a position in AVY in Q4 2016 and has held it in 7 quarters since. The position peaked at $16K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Edge Advisors held 143 shares of Avery Dennison worth $14K as of Q2 2018.
  • Edge Advisors left its Avery Dennison share count unchanged in Q2 2018.
  • Avery Dennison made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #669 holding.
  • Edge Advisors first reported a position in Avery Dennison in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Avery Dennison position peaked at $16K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.