Jade Capital Advisors’s Avery Dennison AVY Stock Holding History

Jade Capital Advisors’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	-31,313	Closed	-$3.57M	–	62
2020 Q2	$3.57M	Buy	+31,313	New	+$3.44M	3.51%	7

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Jade Capital Advisors's AVY Position: Q3 2020 in Review

Jade Capital Advisors sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 31,313 shares — an estimated $3.57M sold.

Jade Capital Advisors first reported a position in AVY in Q2 2020 and held it in 1 quarter. The position peaked at $3.57M in Q2 2020. 554 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

Jade Capital Advisors reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
Jade Capital Advisors sold 31,313 Avery Dennison shares in Q3 2020, an estimated $3.57M.
Jade Capital Advisors first reported a position in Avery Dennison in Q2 2020 and held it in 1 quarter.
Jade Capital Advisors's Avery Dennison position peaked at $3.57M in Q2 2020.
554 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.