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Gryphon Financial Partners’s Avery Dennison AVY Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-52
Closed -$5K – 211
2018
Q2 		$5K Sell
52
-6
-10% -$635 ﹤0.01% 648
2018
Q1 		$6K Hold
58
– – ﹤0.01% 623
2017
Q4 		$7K Buy
+58
New +$6.27K ﹤0.01% 645

Other funds holding AVY

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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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gryphon Financial Partners's AVY Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 52 shares — an estimated $5K sold.

Gryphon Financial Partners first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 52 Avery Dennison shares in Q3 2018, an estimated $5K.
  • Gryphon Financial Partners first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Avery Dennison position peaked at $7K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.