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Hilton Capital Management’s Avery Dennison AVY Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-555
Closed -$63K – 134
2019
Q3 		$63K Hold
555
– – 0.01% 184
2019
Q2 		$64K Hold
555
– – 0.01% 198
2019
Q1 		$63K Hold
555
– – 0.01% 205
2018
Q4 		$50K Hold
555
– – 0.01% 177
2018
Q3 		$60K Hold
555
– – 0.01% 175
2018
Q2 		$57K Buy
+555
New +$58.7K 0.01% 200

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

Hilton Capital Management's AVY Position: Q4 2019 in Review

Hilton Capital Management sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 555 shares — an estimated $63K sold.

Hilton Capital Management first reported a position in AVY in Q2 2018 and held it in 6 quarters. The position peaked at $64K in Q2 2019. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Hilton Capital Management reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 555 Avery Dennison shares in Q4 2019, an estimated $63K.
  • Hilton Capital Management first reported a position in Avery Dennison in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Avery Dennison position peaked at $64K in Q2 2019.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.