NIT
AVY icon

NumerixS Investment Technologies’s Avery Dennison AVY Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-700
Closed -$92K – 991
2019
Q4 		$92K Buy
+700
New +$88.3K 0.02% 691
2019
Q2 		– Sell
-1,000
Closed -$114K – 1067
2019
Q1 		$114K Buy
+1,000
New +$103K 0.02% 828
2018
Q1 		– Sell
-1,100
Closed -$126K – 1036
2017
Q4 		$126K Sell
1,100
-4,000
-78% -$432K 0.03% 607
2017
Q3 		$502K Buy
5,100
+3,500
+219% +$329K 0.11% 222
2017
Q2 		$141K Buy
+1,600
New +$134K 0.02% 746
2016
Q4 		– Sell
-3,900
Closed -$303K – 1114
2016
Q3 		$303K Buy
+3,900
New +$298K 0.04% 542
2015
Q1 		– Sell
-7,200
Closed -$374K – 570
2014
Q4 		$374K Buy
+7,200
New +$342K 0.13% 241

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return