GIA
AVY icon

Granite Investment Advisors’s Avery Dennison AVY Stock Holding History

Granite Investment 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
2019
Q2 		– Sell
-2,650
Closed -$299K – 163
2019
Q1 		$299K Hold
2,650
– – 0.06% 138
2018
Q4 		$238K Hold
2,650
– – 0.05% 145
2018
Q3 		$287K Hold
2,650
– – 0.05% 138
2018
Q2 		$271K Buy
2,650
+150
+6% +$15.9K 0.05% 148
2018
Q1 		$266K Hold
2,500
– – 0.05% 146
2017
Q4 		$287K Buy
+2,500
New +$270K 0.05% 151

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Granite Investment Advisors's AVY Position: Q2 2019 in Review

Granite Investment Advisors sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 2,650 shares — an estimated $299K sold.

Granite Investment Advisors first reported a position in AVY in Q4 2017 and held it in 6 quarters. The position peaked at $299K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Granite Investment Advisors reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Granite Investment Advisors sold 2,650 Avery Dennison shares in Q2 2019, an estimated $299K.
  • Granite Investment Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 6 quarters.
  • Granite Investment Advisors's Avery Dennison position peaked at $299K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.