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Fiduciary Trust International’s Avery Dennison AVY Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-40
Closed -$4K – 139
2018
Q4 		$4K Buy
+40
New +$3.77K ﹤0.01% 448

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International's AVY Position: Q1 2019 in Review

Fiduciary Trust International sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 40 shares — an estimated $4K sold.

Fiduciary Trust International first reported a position in AVY in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Fiduciary Trust International reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 40 Avery Dennison shares in Q1 2019, an estimated $4K.
  • Fiduciary Trust International first reported a position in Avery Dennison in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Avery Dennison position peaked at $4K in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.