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Meitav Investment House’s Avery Dennison AVY Stock Holding History

Meitav Investment House’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 		– Sell
-3,000
Closed -$337K – 429
2019
Q3 		$337K Sell
3,000
-1,000
-25% -$114K 0.02% 304
2019
Q2 		$452K Sell
4,000
-3,210
-45% -$351K 0.03% 251
2019
Q1 		$815K Buy
7,210
+735
+11% +$75.9K 0.05% 189
2018
Q4 		$582K Hold
6,475
– – 0.04% 187
2018
Q3 		$699K Sell
6,475
-1,809
-22% -$195K 0.03% 245
2018
Q2 		$834K Buy
+8,284
New +$876K 0.04% 244
2018
Q1 		– Sell
-10,294
Closed -$1.19M – 341
2017
Q4 		$1.19M Buy
+10,294
New +$1.11M 0.07% 114

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meitav Investment House's AVY Position: Q4 2019 in Review

Meitav Investment House sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 3,000 shares — an estimated $337K sold.

Meitav Investment House first reported a position in AVY in Q4 2017 and held it in 7 quarters. The position peaked at $1.19M in Q4 2017. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Meitav Investment House reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • Meitav Investment House sold 3,000 Avery Dennison shares in Q4 2019, an estimated $337K.
  • Meitav Investment House first reported a position in Avery Dennison in Q4 2017 and held it in 7 quarters.
  • Meitav Investment House's Avery Dennison position peaked at $1.19M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Meitav Investment House's 13F filing for Q4 2019, filed 10 Feb 2020.