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Genesee Valley Trust’s Avery Dennison AVY Stock Holding History

Genesee Valley Trust’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
Q1 		$371K Sell
3,137
-1,053
-25% -$122K 0.15% 121
2017
Q4 		$481K Sell
4,190
-231
-5% -$25K 0.2% 86
2017
Q3 		$435K Sell
4,421
-9
-0.2% -$847 0.18% 88
2017
Q2 		$391K Buy
+4,430
New +$371K 0.17% 102

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genesee Valley Trust's AVY Position: Q1 2018 in Review

Genesee Valley Trust reduced its Avery Dennison (AVY) stake by 25% in Q1 2018, selling an estimated $122K and leaving 3,137 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #121.

Genesee Valley Trust first reported a position in AVY in Q2 2017 and has held it in 4 quarters since. The position peaked at $481K in Q4 2017. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • Genesee Valley Trust held 3,137 shares of Avery Dennison worth $371K as of Q1 2018.
  • Genesee Valley Trust sold 1,053 Avery Dennison shares in Q1 2018, an estimated $122K.
  • Avery Dennison made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #121 holding.
  • Genesee Valley Trust first reported a position in Avery Dennison in Q2 2017 and has held it in 4 quarters since.
  • Genesee Valley Trust's Avery Dennison position peaked at $481K in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.