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ETrade Capital Management’s Avery Dennison AVY Stock Holding History

ETrade Capital 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
Q3 		$1.55M Sell
12,146
-323
-3% -$38.1K 0.03% 268
2020
Q2 		$1.42M Sell
12,469
-366
-3% -$40.2K 0.03% 264
2020
Q1 		$1.31M Sell
12,835
-1,192
-8% -$146K 0.03% 242
2019
Q4 		$1.83M Buy
14,027
+1,351
+11% +$170K 0.04% 221
2019
Q3 		$1.44M Buy
12,676
+554
+5% +$63.2K 0.04% 262
2019
Q2 		$1.4M Sell
12,122
-558
-4% -$61.1K 0.04% 276
2019
Q1 		$1.43M Buy
12,680
+7,634
+151% +$789K 0.04% 252
2018
Q4 		$453K Sell
5,046
-6,322
-56% -$595K 0.01% 509
2018
Q3 		$1.23M Buy
11,368
+193
+2% +$20.8K 0.04% 307
2018
Q2 		$1.14M Buy
11,175
+393
+4% +$41.6K 0.04% 316
2018
Q1 		$1.15M Sell
10,782
-11,999
-53% -$1.39M 0.04% 310
2017
Q4 		$2.62M Buy
22,781
+1,820
+9% +$197K 0.08% 139
2017
Q3 		$2.06M Buy
20,961
+2,377
+13% +$224K 0.07% 163
2017
Q2 		$1.64M Buy
18,584
+1,674
+10% +$140K 0.06% 182
2017
Q1 		$1.36M Buy
16,910
+3,870
+30% +$301K 0.06% 193
2016
Q4 		$916K Buy
13,040
+3,160
+32% +$230K 0.04% 259
2016
Q3 		$769K Buy
9,880
+3,211
+48% +$245K 0.04% 294
2016
Q2 		$499K Buy
6,669
+162
+2% +$12K 0.03% 338
2016
Q1 		$470K Buy
6,507
+587
+10% +$38K 0.03% 336
2015
Q4 		$371K Buy
5,920
+1,164
+24% +$73.5K 0.02% 350
2015
Q3 		$269K Buy
+4,756
New +$287K 0.02% 378

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's AVY Position: Q3 2020 in Review

ETrade Capital Management reduced its Avery Dennison (AVY) stake by 2.6% in Q3 2020, selling an estimated $38.1K and leaving 12,146 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #268.

ETrade Capital Management first reported a position in AVY in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.62M in Q4 2017. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • ETrade Capital Management held 12,146 shares of Avery Dennison worth $1.55M as of Q3 2020.
  • ETrade Capital Management sold 323 Avery Dennison shares in Q3 2020, an estimated $38.1K.
  • Avery Dennison made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #268 holding.
  • ETrade Capital Management first reported a position in Avery Dennison in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's Avery Dennison position peaked at $2.62M in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.