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NEXT Financial Holdings’s Avery Dennison AVY Stock Holding History

NEXT Financial Holdings’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
Q1 		$413K Buy
+3,652
New +$377K 0.1% 148

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEXT Financial Holdings's AVY Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Avery Dennison (AVY) in Q1 2019: 3,652 shares worth $413K. The stake represents 0.1% of the portfolio and ranks #148 among its holdings.

565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • NEXT Financial Holdings held 3,652 shares of Avery Dennison worth $413K as of Q1 2019.
  • Avery Dennison was a new NEXT Financial Holdings position in Q1 2019.
  • Avery Dennison made up 0.1% of NEXT Financial Holdings's portfolio in Q1 2019, its #148 holding.
  • 565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.