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Freedom Investment Management’s Avery Dennison AVY Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-5,776
Closed -$614K – 965
2018
Q1 		$614K Sell
5,776
-681
-11% -$78.9K 0.03% 541
2017
Q4 		$742K Buy
6,457
+342
+6% +$37K 0.04% 484
2017
Q3 		$601K Sell
6,115
-303
-5% -$28.5K 0.03% 516
2017
Q2 		$567K Buy
6,418
+828
+15% +$69.3K 0.03% 517
2017
Q1 		$451K Buy
5,590
+966
+21% +$75K 0.03% 573
2016
Q4 		$325K Buy
+4,624
New +$336K 0.02% 656

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

Freedom Investment Management's AVY Position: Q2 2018 in Review

Freedom Investment Management sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 5,776 shares — an estimated $614K sold.

Freedom Investment Management first reported a position in AVY in Q4 2016 and held it in 6 quarters. The position peaked at $742K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Freedom Investment Management reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 5,776 Avery Dennison shares in Q2 2018, an estimated $614K.
  • Freedom Investment Management first reported a position in Avery Dennison in Q4 2016 and held it in 6 quarters.
  • Freedom Investment Management's Avery Dennison position peaked at $742K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.