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Pearl River Capital’s Avery Dennison AVY Stock Holding History

Pearl River Capital’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
-4,063
Closed -$532K – 504
2019
Q4 		$532K Buy
+4,063
New +$513K 0.2% 176
2019
Q1 		– Sell
-220
Closed -$20K – 377
2018
Q4 		$20K Buy
+220
New +$20.7K 0.09% 290

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

Pearl River Capital's AVY Position: Q1 2020 in Review

Pearl River Capital sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 4,063 shares — an estimated $532K sold.

Pearl River Capital first reported a position in AVY in Q4 2018 and held it in 2 quarters. The position peaked at $532K in Q4 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Pearl River Capital reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 4,063 Avery Dennison shares in Q1 2020, an estimated $532K.
  • Pearl River Capital first reported a position in Avery Dennison in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Avery Dennison position peaked at $532K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.