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First Personal Financial Services’s Avery Dennison AVY Stock Holding History

First Personal Financial 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
2019
Q3 		– Sell
-99
Closed -$11K – 553
2019
Q2 		$11K Hold
99
– – ﹤0.01% 486
2019
Q1 		$11K Buy
99
+18
+22% +$1.86K ﹤0.01% 479
2018
Q4 		$7K Buy
81
+16
+25% +$1.51K ﹤0.01% 506
2018
Q3 		$7K Buy
65
+10
+18% +$1.07K ﹤0.01% 549
2018
Q2 		$6K Sell
55
-229
-81% -$24.2K ﹤0.01% 549
2018
Q1 		$30K Buy
284
+186
+190% +$21.5K 0.01% 549
2017
Q4 		$11K Sell
98
-8
-8% -$865 ﹤0.01% 756
2017
Q3 		$10K Hold
106
– – ﹤0.01% 700
2017
Q2 		$9K Hold
106
– – ﹤0.01% 727
2017
Q1 		$9K Hold
106
– – ﹤0.01% 722
2016
Q4 		$7K Hold
106
– – ﹤0.01% 774
2016
Q3 		$8K Sell
106
-27
-20% -$2.06K ﹤0.01% 627
2016
Q2 		$10K Buy
+133
New +$9.88K ﹤0.01% 558

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

First Personal Financial Services's AVY Position: Q3 2019 in Review

First Personal Financial Services sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 99 shares — an estimated $11K sold.

First Personal Financial Services first reported a position in AVY in Q2 2016 and held it in 13 quarters. The position peaked at $30K in Q1 2018. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • First Personal Financial Services reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
  • First Personal Financial Services sold 99 Avery Dennison shares in Q3 2019, an estimated $11K.
  • First Personal Financial Services first reported a position in Avery Dennison in Q2 2016 and held it in 13 quarters.
  • First Personal Financial Services's Avery Dennison position peaked at $30K in Q1 2018.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.