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O'Shares Investment Advisers’s Avery Dennison AVY Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-3,308
Closed -$337K – 288
2020
Q1 		$337K Hold
3,308
– – 0.06% 225
2019
Q4 		$433K Buy
3,308
+208
+7% +$26.2K 0.06% 241
2019
Q3 		$352K Buy
+3,100
New +$354K 0.05% 258

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

O'Shares Investment Advisers's AVY Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 3,308 shares — an estimated $337K sold.

O'Shares Investment Advisers first reported a position in AVY in Q3 2019 and held it in 3 quarters. The position peaked at $433K in Q4 2019. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,308 Avery Dennison shares in Q2 2020, an estimated $337K.
  • O'Shares Investment Advisers first reported a position in Avery Dennison in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Avery Dennison position peaked at $433K in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.