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Ladenburg Thalmann Financial Services’s Avery Dennison AVY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$954K Buy
7,416
+2,450
+49% +$309K 0.01% 1317
2019
Q3 		$565K Buy
4,966
+250
+5% +$28.5K ﹤0.01% 1663
2019
Q2 		$546K Buy
4,716
+40
+0.9% +$4.38K ﹤0.01% 1679
2019
Q1 		$528K Sell
4,676
-161
-3% -$16.6K ﹤0.01% 1652
2018
Q4 		$433K Sell
4,837
-7,740
-62% -$729K ﹤0.01% 1640
2018
Q3 		$1.36M Sell
12,577
-13
-0.1% -$1.4K 0.01% 924
2018
Q2 		$1.34M Hold
12,590
– – 0.01% 895
2018
Q1 		$1.34M Sell
12,590
-1,939
-13% -$225K 0.01% 895
2017
Q4 		$1.67M Buy
14,529
+1,894
+15% +$205K 0.02% 780
2017
Q3 		$1.24M Sell
12,635
-61
-0.5% -$5.74K 0.01% 866
2017
Q2 		$1.12M Buy
12,696
+1,237
+11% +$104K 0.01% 878
2017
Q1 		$924K Sell
11,459
-109
-0.9% -$8.46K 0.01% 942
2016
Q4 		$815K Sell
11,568
-232
-2% -$16.9K 0.01% 950
2016
Q3 		$917K Sell
11,800
-1,657
-12% -$127K 0.01% 845
2016
Q2 		$1.01M Buy
13,457
+1,621
+14% +$120K 0.02% 753
2016
Q1 		$854K Buy
11,836
+3,129
+36% +$202K 0.02% 771
2015
Q4 		$545K Buy
8,707
+3,236
+59% +$204K 0.01% 976
2015
Q3 		$311K Buy
5,471
+955
+21% +$57.6K 0.01% 1207
2015
Q2 		$276K Buy
4,516
+2,712
+150% +$158K 0.01% 1383
2015
Q1 		$96K Buy
1,804
+449
+33% +$23.8K ﹤0.01% 2113
2014
Q4 		$71K Buy
1,355
+414
+44% +$19.7K ﹤0.01% 2118
2014
Q3 		$42K Sell
941
-101
-10% -$4.92K ﹤0.01% 2147
2014
Q2 		$53K Buy
1,042
+228
+28% +$11.3K ﹤0.01% 2007
2014
Q1 		$41K Sell
814
-657
-45% -$32.8K ﹤0.01% 2099
2013
Q4 		$74K Buy
1,471
+80
+6% +$3.77K ﹤0.01% 1653
2013
Q3 		$61K Buy
1,391
+309
+29% +$13.7K ﹤0.01% 1685
2013
Q2 		$47K Buy
+1,082
New +$46.1K ﹤0.01% 1774

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Avery Dennison (AVY) stake by 49% in Q4 2019, buying an estimated $309K and bringing the position to 7,416 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #1317.

Ladenburg Thalmann Financial Services first reported a position in AVY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.67M in Q4 2017. 589 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,416 shares of Avery Dennison worth $954K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,450 Avery Dennison shares in Q4 2019, an estimated $309K.
  • Avery Dennison made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1317 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avery Dennison in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Avery Dennison position peaked at $1.67M in Q4 2017.
  • 589 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.