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GAM Holding’s Avery Dennison AVY Stock Holding History

GAM Holding’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
Q4 		– Sell
-2,193
Closed -$249K – 576
2019
Q3 		$249K Sell
2,193
-559
-20% -$63.8K 0.01% 757
2019
Q2 		$318K Buy
+2,752
New +$301K 0.01% 765
2018
Q2 		– Sell
-5,378
Closed -$571K – 897
2018
Q1 		$571K Sell
5,378
-6,460
-55% -$748K 0.02% 593
2017
Q4 		$1.36M Buy
+11,838
New +$1.28M 0.04% 489
2017
Q3 		– Sell
-7,079
Closed -$626K – 573
2017
Q2 		$626K Hold
7,079
– – 0.01% 741
2017
Q1 		$571K Hold
7,079
– – 0.01% 776
2016
Q4 		$497K Buy
7,079
+2,119
+43% +$154K 0.01% 753
2016
Q3 		$386K Sell
4,960
-422
-8% -$32.2K 0.01% 773
2016
Q2 		$402K Buy
5,382
+2,372
+79% +$176K 0.01% 776
2016
Q1 		$217K Hold
3,010
– – ﹤0.01% 855
2015
Q4 		$189K Buy
3,010
+571
+23% +$36.1K ﹤0.01% 1023
2015
Q3 		$138K Hold
2,439
– – ﹤0.01% 1030
2015
Q2 		$149K Buy
2,439
+1,039
+74% +$60.4K ﹤0.01% 1051
2015
Q1 		$74K Hold
1,400
– – ﹤0.01% 1044
2014
Q4 		$73K Hold
1,400
– – ﹤0.01% 1055
2014
Q3 		$63K Hold
1,400
– – ﹤0.01% 1061
2014
Q2 		$72K Hold
1,400
– – ﹤0.01% 1043
2014
Q1 		$71K Hold
1,400
– – ﹤0.01% 1042
2013
Q4 		$70K Hold
1,400
– – ﹤0.01% 864
2013
Q3 		$61K Hold
1,400
– – ﹤0.01% 1103
2013
Q2 		$60K Buy
+1,400
New +$59.7K ﹤0.01% 870

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's AVY Position: Q4 2019 in Review

GAM Holding sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 2,193 shares — an estimated $249K sold.

GAM Holding first reported a position in AVY in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2017. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • GAM Holding reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,193 Avery Dennison shares in Q4 2019, an estimated $249K.
  • GAM Holding first reported a position in Avery Dennison in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Avery Dennison position peaked at $1.36M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.