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Patten Group’s Avery Dennison AVY Stock Holding History

Patten 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
2018
Q4 		– Sell
-115
Closed -$12K – 599
2018
Q3 		$12K Buy
+115
New +$12.4K ﹤0.01% 484
2018
Q2 		– Sell
-115
Closed -$12K – 661
2018
Q1 		$12K Hold
115
– – ﹤0.01% 453
2017
Q4 		$13K Hold
115
– – 0.01% 464
2017
Q3 		$11K Hold
115
– – ﹤0.01% 467
2017
Q2 		$11K Hold
115
– – ﹤0.01% 485
2017
Q1 		$9K Hold
115
– – ﹤0.01% 471
2016
Q4 		$8K Hold
115
– – ﹤0.01% 471
2016
Q3 		$8.71K Hold
115
– – ﹤0.01% 480
2016
Q2 		$8.6K Hold
115
– – ﹤0.01% 466
2016
Q1 		$8.29K Hold
115
– – ﹤0.01% 487
2015
Q4 		$7.21K Hold
115
– – ﹤0.01% 526
2015
Q3 		$6.5K Hold
115
– – ﹤0.01% 473
2015
Q2 		$7.01K Buy
+115
New +$6.68K ﹤0.01% 478

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Patten Group's AVY Position: Q4 2018 in Review

Patten Group sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 115 shares — an estimated $12K sold.

Patten Group first reported a position in AVY in Q2 2015 and held it in 13 quarters. The position peaked at $13K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Patten Group reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 115 Avery Dennison shares in Q4 2018, an estimated $12K.
  • Patten Group first reported a position in Avery Dennison in Q2 2015 and held it in 13 quarters.
  • Patten Group's Avery Dennison position peaked at $13K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.