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Oakbrook Investments’s Avery Dennison AVY Stock Holding History

Oakbrook Investments’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
-4,512
Closed -$590K – 122
2019
Q4 		$590K Sell
4,512
-3,600
-44% -$454K 0.12% 282
2019
Q3 		$921K Sell
8,112
-1,150
-12% -$131K 0.06% 249
2019
Q2 		$1.07M Sell
9,262
-295
-3% -$32.3K 0.06% 250
2019
Q1 		$1.08M Buy
9,557
+50
+0.5% +$5.17K 0.07% 239
2018
Q4 		$854K Sell
9,507
-605
-6% -$56.9K 0.06% 260
2018
Q3 		$1.1M Buy
10,112
+2,650
+36% +$285K 0.06% 277
2018
Q2 		$762K Sell
7,462
-808
-10% -$85.5K 0.05% 273
2018
Q1 		$879K Buy
8,270
+255
+3% +$29.5K 0.05% 247
2017
Q4 		$921K Sell
8,015
-935
-10% -$101K 0.06% 243
2017
Q3 		$880K Buy
8,950
+1,600
+22% +$151K 0.06% 254
2017
Q2 		$650K Buy
+7,350
New +$615K 0.04% 284
2016
Q4 		– Sell
-4,650
Closed -$362K – 562
2016
Q3 		$362K Sell
4,650
-450
-9% -$34.4K 0.02% 425
2016
Q2 		$381K Buy
5,100
+250
+5% +$18.6K 0.02% 415
2016
Q1 		$350K Sell
4,850
-100
-2% -$6.47K 0.02% 404
2015
Q4 		$310K Sell
4,950
-7,000
-59% -$442K 0.02% 440
2015
Q3 		$676K Buy
11,950
+5,850
+96% +$353K 0.04% 309
2015
Q2 		$372K Sell
6,100
-1,100
-15% -$63.9K 0.02% 419
2015
Q1 		$381K Buy
7,200
+100
+1% +$5.29K 0.02% 423
2014
Q4 		$368K Sell
7,100
-8,000
-53% -$380K 0.02% 420
2014
Q3 		$674K Sell
15,100
-15,800
-51% -$769K 0.04% 315
2014
Q2 		$1.58M Sell
30,900
-750
-2% -$37.2K 0.05% 304
2014
Q1 		$1.6M Sell
31,650
-5,950
-16% -$297K 0.05% 308
2013
Q4 		$1.89M Sell
37,600
-2,250
-6% -$106K 0.05% 293
2013
Q3 		$1.73M Sell
39,850
-4,100
-9% -$182K 0.05% 291
2013
Q2 		$1.88M Buy
+43,950
New +$1.87M 0.05% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's AVY Position: Q1 2020 in Review

Oakbrook Investments sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 4,512 shares — an estimated $590K sold.

Oakbrook Investments first reported a position in AVY in Q2 2013 and held it in 25 quarters. The position peaked at $1.89M in Q4 2013. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Oakbrook Investments reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,512 Avery Dennison shares in Q1 2020, an estimated $590K.
  • Oakbrook Investments first reported a position in Avery Dennison in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Avery Dennison position peaked at $1.89M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.