Linscomb Wealth’s Avery Dennison AVY Stock Holding History

Linscomb 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 Q2	–	Sell	-7,573	Closed	-$771K	–	306
2020 Q1	$771K	Sell	7,573 -4,110	-35%	-$504K	0.07%	177
2019 Q4	$1.53M	Buy	+11,683	New	+$1.47M	0.1%	143

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

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Linscomb Wealth's AVY Position: Q2 2020 in Review

Linscomb Wealth sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 7,573 shares — an estimated $771K sold.

Linscomb Wealth first reported a position in AVY in Q4 2019 and held it in 2 quarters. The position peaked at $1.53M in Q4 2019. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Linscomb Wealth reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
Linscomb Wealth sold 7,573 Avery Dennison shares in Q2 2020, an estimated $771K.
Linscomb Wealth first reported a position in Avery Dennison in Q4 2019 and held it in 2 quarters.
Linscomb Wealth's Avery Dennison position peaked at $1.53M in Q4 2019.
567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.