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LifePlan Financial Group’s Avery Dennison AVY Stock Holding History

LifePlan Financial Group’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 		$13K Hold
100
– – 0.01% 382
2020
Q2 		$11K Sell
100
-25
-20% -$2.75K 0.01% 398
2020
Q1 		$13K Sell
125
-25
-17% -$3.06K 0.01% 364
2019
Q4 		$20K Hold
150
– – 0.01% 344
2019
Q3 		$17K Sell
150
-50
-25% -$5.7K 0.01% 359
2019
Q2 		$23K Hold
200
– – 0.01% 326
2019
Q1 		$23K Buy
+200
New +$20.7K 0.01% 332

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LifePlan Financial Group's AVY Position: Q3 2020 in Review

LifePlan Financial Group held its Avery Dennison (AVY) position steady in Q3 2020 at 100 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #382.

LifePlan Financial Group first reported a position in AVY in Q1 2019 and has held it in 7 quarters since. The position peaked at $23K in Q2 2019. 554 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • LifePlan Financial Group held 100 shares of Avery Dennison worth $13K as of Q3 2020.
  • LifePlan Financial Group left its Avery Dennison share count unchanged in Q3 2020.
  • Avery Dennison made up 0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #382 holding.
  • LifePlan Financial Group first reported a position in Avery Dennison in Q1 2019 and has held it in 7 quarters since.
  • LifePlan Financial Group's Avery Dennison position peaked at $23K in Q2 2019.
  • 554 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.