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Hotaling Investment Management’s Avery Dennison AVY Stock Holding History

Hotaling Investment 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
2020
Q3 		– Sell
-1,775
Closed -$203K – 107
2020
Q2 		$203K Buy
+1,775
New +$195K 0.12% 102
2020
Q1 		– Sell
-1,931
Closed -$253K – 97
2019
Q4 		$253K Hold
1,931
– – 0.15% 96
2019
Q3 		$219K Buy
1,931
+10
+0.5% +$1.14K 0.14% 100
2019
Q2 		$222K Buy
1,921
+48
+3% +$5.25K 0.14% 107
2019
Q1 		$212K Buy
+1,873
New +$193K 0.14% 112

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotaling Investment Management's AVY Position: Q3 2020 in Review

Hotaling Investment Management sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 1,775 shares — an estimated $203K sold.

Hotaling Investment Management first reported a position in AVY in Q1 2019 and held it in 5 quarters. The position peaked at $253K in Q4 2019. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Hotaling Investment Management reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Hotaling Investment Management sold 1,775 Avery Dennison shares in Q3 2020, an estimated $203K.
  • Hotaling Investment Management first reported a position in Avery Dennison in Q1 2019 and held it in 5 quarters.
  • Hotaling Investment Management's Avery Dennison position peaked at $253K in Q4 2019.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.