Nichols & Pratt Advisers’s Avery Dennison AVY Stock Holding History

Nichols & Pratt Advisers’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	-2,000	Closed	-$227K	–	95
2019 Q3	$227K	Hold	2,000	–	–	0.02%	100
2019 Q2	$231K	Hold	2,000	–	–	0.02%	102
2019 Q1	$226K	Buy	+2,000	New	+$207K	0.02%	98
2018 Q4	–	Sell	-2,000	Closed	-$217K	–	100
2018 Q3	$217K	Hold	2,000	–	–	0.02%	109
2018 Q2	$204K	Buy	+2,000	New	+$212K	0.02%	107
2018 Q1	–	Sell	-2,000	Closed	-$230K	–	110
2017 Q4	$230K	Buy	+2,000	New	+$216K	0.02%	107

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nichols & Pratt Advisers's AVY Position: Q4 2019 in Review

Nichols & Pratt Advisers sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 2,000 shares — an estimated $227K sold.

Nichols & Pratt Advisers first reported a position in AVY in Q4 2017 and held it in 6 quarters. The position peaked at $231K in Q2 2019. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

Nichols & Pratt Advisers reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
Nichols & Pratt Advisers sold 2,000 Avery Dennison shares in Q4 2019, an estimated $227K.
Nichols & Pratt Advisers first reported a position in Avery Dennison in Q4 2017 and held it in 6 quarters.
Nichols & Pratt Advisers's Avery Dennison position peaked at $231K in Q2 2019.
590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.