IFAM
AVY icon

Institutional & Family Asset Management’s Avery Dennison AVY Stock Holding History

Institutional & Family Asset 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
Q2 		– Sell
-19
Closed -$2K – 837
2020
Q1 		$2K Hold
19
– – ﹤0.01% 623
2019
Q4 		$2K Hold
19
– – ﹤0.01% 706
2019
Q3 		$2K Buy
+19
New +$2.17K ﹤0.01% 666

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Institutional & Family Asset Management's AVY Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 19 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in AVY in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Institutional & Family Asset Management reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 19 Avery Dennison shares in Q2 2020, an estimated $2K.
  • Institutional & Family Asset Management first reported a position in Avery Dennison in Q3 2019 and held it in 3 quarters.
  • Institutional & Family Asset Management's Avery Dennison position peaked at $2K in Q1 2020.
  • 567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.