NWK Group’s Avery Dennison AVY Stock Holding History

NWK Group’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	-26	Closed	-$3K	–	164
2019 Q4	$3K	Buy	+26	New	+$3.28K	﹤0.01%	178

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWK Group's AVY Position: Q1 2020 in Review

NWK Group sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 26 shares — an estimated $3K sold.

NWK Group first reported a position in AVY in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

NWK Group reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
NWK Group sold 26 Avery Dennison shares in Q1 2020, an estimated $3K.
NWK Group first reported a position in Avery Dennison in Q4 2019 and held it in 1 quarter.
NWK Group's Avery Dennison position peaked at $3K in Q4 2019.
546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on NWK Group's 13F filing for Q1 2020, filed 12 May 2020.