HNP Capital’s Avery Dennison AVY Stock Holding History

HNP Capital’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 Q2	–	Sell	-4,465	Closed	-$461K	–	135
2020 Q1	$461K	Buy	+4,465	New	+$547K	0.07%	152

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

HNP Capital's AVY Position: Q2 2020 in Review

HNP Capital sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 4,465 shares — an estimated $461K sold.

HNP Capital first reported a position in AVY in Q1 2020 and held it in 1 quarter. The position peaked at $461K in Q1 2020. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

HNP Capital reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 4,465 Avery Dennison shares in Q2 2020, an estimated $461K.
HNP Capital first reported a position in Avery Dennison in Q1 2020 and held it in 1 quarter.
HNP Capital's Avery Dennison position peaked at $461K in Q1 2020.
567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.