First Allied Advisory Services’s Avery Dennison AVY Stock Holding History

First Allied Advisory Services’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	$297K	Sell	2,324 -4	-0.2%	-$472	0.01%	901
2020 Q2	$266K	Sell	2,328 -477	-17%	-$52.4K	0.01%	885
2020 Q1	$286K	Sell	2,805 -146	-5%	-$17.9K	0.01%	780
2019 Q4	$384K	Buy	2,951 +726	+33%	+$91.6K	0.01%	811
2019 Q3	$254K	Buy	2,225 +30	+1%	+$3.42K	0.01%	981
2019 Q2	$254K	Sell	2,195 -146	-6%	-$16K	0.01%	970
2019 Q1	$267K	Buy	2,341 +77	+3%	+$7.95K	0.01%	926
2018 Q4	$203K	Sell	2,264 -3,098	-58%	-$292K	0.01%	947
2018 Q3	$580K	Buy	5,362 +1,240	+30%	+$133K	0.02%	659
2018 Q2	$418K	Buy	4,122 +1,225	+42%	+$130K	0.02%	739
2018 Q1	$307K	Buy	2,897 +536	+23%	+$62.1K	0.01%	861
2017 Q4	$273K	Sell	2,361 -2,179	-48%	-$236K	0.01%	915
2017 Q3	$443K	Sell	4,540 -1,804	-28%	-$170K	0.02%	659
2017 Q2	$569K	Sell	6,344 -160	-2%	-$13.4K	0.03%	578
2017 Q1	$526K	Buy	6,504 +324	+5%	+$25.2K	0.03%	568
2016 Q4	$434K	Buy	6,180 +2,417	+64%	+$176K	0.02%	630
2016 Q3	$293K	Sell	3,763 -1,442	-28%	-$110K	0.02%	759
2016 Q2	$387K	Buy	5,205 +275	+6%	+$20.4K	0.02%	640
2016 Q1	$357K	Sell	4,930 -1,060	-18%	-$68.6K	0.02%	677
2015 Q4	$377K	Sell	5,990 -1,910	-24%	-$121K	0.02%	693
2015 Q3	$453K	Buy	7,900 +842	+12%	+$50.8K	0.02%	582
2015 Q2	$429K	Buy	7,058 +173	+3%	+$10.1K	0.02%	669
2015 Q1	$365K	Buy	6,885 +489	+8%	+$25.9K	0.02%	696
2014 Q4	$334K	Buy	6,396 +381	+6%	+$18.1K	0.02%	700
2014 Q3	$272K	Buy	+6,015	New	+$293K	0.02%	774
2014 Q2	–	Sell	-22,164	Closed	-$1.12M	–	1004
2014 Q1	$1.12M	Buy	+22,164	New	+$1.11M	0.08%	268

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

First Allied Advisory Services's AVY Position: Q3 2020 in Review

First Allied Advisory Services reduced its Avery Dennison (AVY) stake by 0.17% in Q3 2020, selling an estimated $472 and leaving 2,324 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #901.

First Allied Advisory Services first reported a position in AVY in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.12M in Q1 2014. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

First Allied Advisory Services held 2,324 shares of Avery Dennison worth $297K as of Q3 2020.
First Allied Advisory Services sold 4 Avery Dennison shares in Q3 2020, an estimated $472.
Avery Dennison made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #901 holding.
First Allied Advisory Services first reported a position in Avery Dennison in Q1 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Avery Dennison position peaked at $1.12M in Q1 2014.
555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.