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Intellectus Partners’s Avery Dennison AVY Stock Holding History

Intellectus 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
-59
Closed -$7K – 204
2019
Q1 		$7K Hold
59
– – ﹤0.01% 366
2018
Q4 		$5K Hold
59
– – ﹤0.01% 233
2018
Q3 		$6K Hold
59
– – ﹤0.01% 513
2018
Q2 		$6K Hold
59
– – ﹤0.01% 519
2018
Q1 		$6K Hold
59
– – ﹤0.01% 516
2017
Q4 		$7K Hold
59
– – ﹤0.01% 511
2017
Q3 		$6K Hold
59
– – ﹤0.01% 667
2017
Q2 		$5K Hold
59
– – ﹤0.01% 657
2017
Q1 		$5K Hold
59
– – ﹤0.01% 591
2016
Q4 		$4K Buy
+59
New +$4.29K ﹤0.01% 613

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

Intellectus Partners's AVY Position: Q2 2019 in Review

Intellectus Partners sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 59 shares — an estimated $7K sold.

Intellectus Partners first reported a position in AVY in Q4 2016 and held it in 10 quarters. The position peaked at $7K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Intellectus Partners reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 59 Avery Dennison shares in Q2 2019, an estimated $7K.
  • Intellectus Partners first reported a position in Avery Dennison in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Avery Dennison position peaked at $7K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.