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Grandview Asset Management’s Avery Dennison AVY Stock Holding History

Grandview Asset 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
2020
Q1 		– Sell
-2,070
Closed -$268K – 19
2019
Q4 		$268K Sell
2,070
-108
-5% -$13.6K 0.25% 78
2019
Q3 		$243K Sell
2,178
-114
-5% -$13K 0.22% 94
2019
Q2 		$265K Sell
2,292
-984
-30% -$108K 0.25% 89
2019
Q1 		$370K Sell
3,276
-279
-8% -$28.8K 0.34% 72
2018
Q4 		$319K Buy
+3,555
New +$335K 0.34% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Grandview Asset Management's AVY Position: Q1 2020 in Review

Grandview Asset Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 2,070 shares — an estimated $268K sold.

Grandview Asset Management first reported a position in AVY in Q4 2018 and held it in 5 quarters. The position peaked at $370K in Q1 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Grandview Asset Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Grandview Asset Management sold 2,070 Avery Dennison shares in Q1 2020, an estimated $268K.
  • Grandview Asset Management first reported a position in Avery Dennison in Q4 2018 and held it in 5 quarters.
  • Grandview Asset Management's Avery Dennison position peaked at $370K in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.