FCH
AVY icon

Freestone Capital Holdings’s Avery Dennison AVY Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-20
Closed -$3.1K – 443
2020
Q4 		$3.1K Hold
20
– – ﹤0.01% 1075
2020
Q3 		$2.56K Buy
+20
New +$2.36K ﹤0.01% 994
2016
Q2 		– Sell
-24,982
Closed -$1.8M – 317
2016
Q1 		$1.8M Buy
24,982
+8,820
+55% +$571K 0.19% 101
2015
Q4 		$1.01M Buy
16,162
+6,480
+67% +$409K 0.11% 169
2015
Q3 		$548K Buy
9,682
+5,591
+137% +$337K 0.06% 233
2015
Q2 		$249K Buy
+4,091
New +$238K 0.04% 201

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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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