Orrstown Financial Services’s Avery Dennison AVY Stock Holding History

Orrstown Financial Services’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	-95	Closed	-$11K	–	98
2019 Q3	$11K	Sell	95 -130	-58%	-$14.8K	0.01%	182
2019 Q2	$26K	Hold	225	–	–	0.04%	151
2019 Q1	$25K	Hold	225	–	–	0.04%	154
2018 Q4	$20K	Hold	225	–	–	0.03%	145
2018 Q3	$24K	Sell	225 -17	-7%	-$1.83K	0.03%	143
2018 Q2	$25K	Sell	242 -250	-51%	-$26.4K	0.03%	176
2018 Q1	$52K	Buy	492 +205	+71%	+$23.7K	0.06%	142
2017 Q4	$33K	Hold	287	–	–	0.04%	172
2017 Q3	$28K	Sell	287 -124	-30%	-$11.7K	0.03%	184
2017 Q2	$36K	Buy	411 +206	+100%	+$17.2K	0.04%	156
2017 Q1	$17K	Sell	205 -390	-66%	-$30.3K	0.02%	196
2016 Q4	$43K	Sell	595 -85	-13%	-$6.17K	0.04%	143
2016 Q3	$53K	Buy	680 +330	+94%	+$25.2K	0.06%	129
2016 Q2	$26K	Buy	+350	New	+$26K	0.03%	141

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 $3.37T AUM 44.26% 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

Orrstown Financial Services's AVY Position: Q4 2019 in Review

Orrstown Financial Services sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 95 shares — an estimated $11K sold.

Orrstown Financial Services first reported a position in AVY in Q2 2016 and held it in 14 quarters. The position peaked at $53K in Q3 2016. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

Orrstown Financial Services reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 95 Avery Dennison shares in Q4 2019, an estimated $11K.
Orrstown Financial Services first reported a position in Avery Dennison in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Avery Dennison position peaked at $53K in Q3 2016.
590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.