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Kore Private Wealth’s Avery Dennison AVY Stock Holding History

Kore Private Wealth’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
-126
Closed -$14K – 335
2020
Q2 		$14K Buy
126
+66
+110% +$7.25K ﹤0.01% 717
2020
Q1 		$6K Sell
60
-36
-38% -$4.41K ﹤0.01% 762
2019
Q4 		$13K Buy
+96
New +$12.1K ﹤0.01% 700
2019
Q2 		– Sell
-68
Closed -$8K – 273
2019
Q1 		$8K Hold
68
– – ﹤0.01% 656
2018
Q4 		$6K Buy
+68
New +$6.4K ﹤0.01% 643

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 $3.37T AUM 44.26% 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

Kore Private Wealth's AVY Position: Q3 2020 in Review

Kore Private Wealth sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 126 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in AVY in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q2 2020. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Kore Private Wealth reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 126 Avery Dennison shares in Q3 2020, an estimated $14K.
  • Kore Private Wealth first reported a position in Avery Dennison in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Avery Dennison position peaked at $14K in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.