OIA
AVY icon

Optimum Investment Advisors’s Avery Dennison AVY Stock Holding History

Optimum Investment Advisors’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
-100
Closed -$13K – 871
2019
Q4 		$13K Hold
100
– – ﹤0.01% 730
2019
Q3 		$11K Hold
100
– – ﹤0.01% 772
2019
Q2 		$12K Hold
100
– – ﹤0.01% 745
2019
Q1 		$11K Hold
100
– – ﹤0.01% 785
2018
Q4 		$9K Sell
100
-2,500
-96% -$235K ﹤0.01% 768
2018
Q3 		$282K Hold
2,600
– – 0.08% 247
2018
Q2 		$265K Hold
2,600
– – 0.08% 250
2018
Q1 		$276K Hold
2,600
– – 0.08% 240
2017
Q4 		$299K Buy
2,600
+350
+16% +$37.8K 0.1% 231
2017
Q3 		$221K Buy
+2,250
New +$212K 0.07% 267
2015
Q1 		$19K Buy
+350
New +$18.5K 0.01% 690

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 $3.37T AUM 44.26% 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

Optimum Investment Advisors's AVY Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 100 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in AVY in Q1 2015 and held it in 11 quarters. The position peaked at $299K in Q4 2017. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Optimum Investment Advisors reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 Avery Dennison shares in Q1 2020, an estimated $13K.
  • Optimum Investment Advisors first reported a position in Avery Dennison in Q1 2015 and held it in 11 quarters.
  • Optimum Investment Advisors's Avery Dennison position peaked at $299K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.