Gideon Capital Advisors’s Avery Dennison AVY Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-5,196	Closed	-$680K	–	18
2019 Q4	$680K	Buy	5,196 +2,831	+120%	+$357K	0.23%	142
2019 Q3	$269K	Buy	+2,365	New	+$270K	0.09%	246
2018 Q2	–	Sell	-1,932	Closed	-$205K	–	365
2018 Q1	$205K	Buy	+1,932	New	+$224K	0.13%	316
2017 Q1	–	Sell	-2,933	Closed	-$206K	–	391
2016 Q4	$206K	Buy	+2,933	New	+$213K	0.13%	370
2016 Q3	–	Sell	-5,507	Closed	-$412K	–	188
2016 Q2	$412K	Sell	5,507 -7,199	-57%	-$535K	0.24%	112
2016 Q1	$916K	Buy	12,706 +8,039	+172%	+$520K	1.14%	22
2015 Q4	$292K	Buy	+4,667	New	+$295K	0.21%	145

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's AVY Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 5,196 shares — an estimated $680K sold.

Gideon Capital Advisors first reported a position in AVY in Q4 2015 and held it in 7 quarters. The position peaked at $916K in Q1 2016. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

Gideon Capital Advisors reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 5,196 Avery Dennison shares in Q1 2020, an estimated $680K.
Gideon Capital Advisors first reported a position in Avery Dennison in Q4 2015 and held it in 7 quarters.
Gideon Capital Advisors's Avery Dennison position peaked at $916K in Q1 2016.
547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.