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Guardian Life Insurance’s Avery Dennison AVY Stock Holding History

Guardian Life Insurance’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
-248
Closed -$32K – 46
2019
Q4 		$32K Hold
248
– – 0.01% 418
2019
Q3 		$28K Hold
248
– – ﹤0.01% 442
2019
Q2 		$29K Hold
248
– – ﹤0.01% 440
2019
Q1 		$28K Hold
248
– – ﹤0.01% 440
2018
Q4 		$22K Hold
248
– – ﹤0.01% 457
2018
Q3 		$27K Buy
248
+6
+2% +$645 ﹤0.01% 451
2018
Q2 		$25K Buy
242
+39
+19% +$4.13K ﹤0.01% 459
2018
Q1 		$22K Sell
203
-83
-29% -$9.61K ﹤0.01% 437
2017
Q4 		$33K Buy
286
+85
+42% +$9.19K 0.01% 433
2017
Q3 		$20K Hold
201
– – ﹤0.01% 449
2017
Q2 		$18K Sell
201
-142
-41% -$11.9K ﹤0.01% 457
2017
Q1 		$28K Buy
343
+6
+2% +$466 ﹤0.01% 475
2016
Q4 		$24K Hold
337
– – ﹤0.01% 493
2016
Q3 		$26K Hold
337
– – ﹤0.01% 506
2016
Q2 		$25K Hold
337
– – ﹤0.01% 528
2016
Q1 		$24K Sell
337
-88
-21% -$5.69K ﹤0.01% 523
2015
Q4 		$27K Sell
425
-105
-20% -$6.63K ﹤0.01% 526
2015
Q3 		$30K Buy
530
+133
+34% +$8.03K ﹤0.01% 536
2015
Q2 		$24K Hold
397
– – ﹤0.01% 541
2015
Q1 		$21K Sell
397
-123
-24% -$6.51K ﹤0.01% 557
2014
Q4 		$27K Sell
520
-14
-3% -$665 ﹤0.01% 557
2014
Q3 		$24K Sell
534
-10
-2% -$487 ﹤0.01% 564
2014
Q2 		$28K Hold
544
– – ﹤0.01% 543
2014
Q1 		$28K Sell
544
-10
-2% -$499 ﹤0.01% 548
2013
Q4 		$28K Sell
554
-659
-54% -$31K ﹤0.01% 543
2013
Q3 		$53K Hold
1,213
– – ﹤0.01% 545
2013
Q2 		$52K Buy
+1,213
New +$51.7K ﹤0.01% 541

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's AVY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 248 shares — an estimated $32K sold.

Guardian Life Insurance first reported a position in AVY in Q2 2013 and held it in 27 quarters. The position peaked at $53K in Q3 2013. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Guardian Life Insurance reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 248 Avery Dennison shares in Q1 2020, an estimated $32K.
  • Guardian Life Insurance first reported a position in Avery Dennison in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Avery Dennison position peaked at $53K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.