IWP
AVY icon

Icon Wealth Partners’s Avery Dennison AVY Stock Holding History

Icon Wealth 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
2019
Q2 		– Sell
-322
Closed -$36K – 211
2019
Q1 		$36K Buy
+322
New +$33.3K 0.01% 426
2018
Q3 		– Sell
-245
Closed -$25K – 308
2018
Q2 		$25K Buy
+245
New +$25.9K 0.01% 535
2018
Q1 		– Sell
-257
Closed -$30K – 294
2017
Q4 		$30K Buy
+257
New +$27.8K 0.01% 525

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Icon Wealth Partners's AVY Position: Q2 2019 in Review

Icon Wealth Partners sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 322 shares — an estimated $36K sold.

Icon Wealth Partners first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Icon Wealth Partners reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 322 Avery Dennison shares in Q2 2019, an estimated $36K.
  • Icon Wealth Partners first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Avery Dennison position peaked at $36K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.