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Mitsubishi UFJ Securities’s Avery Dennison AVY Stock Holding History

Mitsubishi UFJ Securities’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
Q2 		– Sell
-810
Closed -$92K – 214
2019
Q1 		$92K Buy
+810
New +$83.7K 0.53% 60
2016
Q1 		– Sell
-70
Closed -$4K – 206
2015
Q4 		$4K Sell
70
-80
-53% -$5.05K 0.01% 247
2015
Q3 		$8K Sell
150
-160
-52% -$9.65K 0.06% 186
2015
Q2 		$19K Buy
+310
New +$18K 0.13% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Mitsubishi UFJ Securities's AVY Position: Q2 2019 in Review

Mitsubishi UFJ Securities sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 810 shares — an estimated $92K sold.

Mitsubishi UFJ Securities first reported a position in AVY in Q2 2015 and held it in 4 quarters. The position peaked at $92K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Mitsubishi UFJ Securities reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 810 Avery Dennison shares in Q2 2019, an estimated $92K.
  • Mitsubishi UFJ Securities first reported a position in Avery Dennison in Q2 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's Avery Dennison position peaked at $92K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2019, filed 9 Aug 2019.