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Legacy Private Trust’s Avery Dennison AVY Stock Holding History

Legacy Private Trust’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
-2,380
Closed -$242K – 205
2020
Q1 		$242K Hold
2,380
– – 0.03% 189
2019
Q4 		$311K Hold
2,380
– – 0.03% 204
2019
Q3 		$270K Hold
2,380
– – 0.03% 208
2019
Q2 		$275K Buy
+2,380
New +$260K 0.03% 213

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

Legacy Private Trust's AVY Position: Q2 2020 in Review

Legacy Private Trust sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 2,380 shares — an estimated $242K sold.

Legacy Private Trust first reported a position in AVY in Q2 2019 and held it in 4 quarters. The position peaked at $311K in Q4 2019. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Legacy Private Trust reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 2,380 Avery Dennison shares in Q2 2020, an estimated $242K.
  • Legacy Private Trust first reported a position in Avery Dennison in Q2 2019 and held it in 4 quarters.
  • Legacy Private Trust's Avery Dennison position peaked at $311K in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.