PTC
AVY icon

Philadelphia Trust Company’s Avery Dennison AVY Stock Holding History

Philadelphia Trust Company’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
-2,605
Closed -$282K – 178
2018
Q3 		$282K Sell
2,605
-250
-9% -$26.9K 0.02% 180
2018
Q2 		$291K Sell
2,855
-585
-17% -$61.9K 0.03% 175
2018
Q1 		$366K Sell
3,440
-250
-7% -$29K 0.03% 168
2017
Q4 		$424K Sell
3,690
-250
-6% -$27K 0.03% 170
2017
Q3 		$387K Buy
3,940
+385
+11% +$36.2K 0.03% 171
2017
Q2 		$314K Sell
3,555
-500
-12% -$41.9K 0.03% 182
2017
Q1 		$327K Sell
4,055
-50
-1% -$3.88K 0.03% 185
2016
Q4 		$288K Hold
4,105
– – 0.02% 192
2016
Q3 		$319K Hold
4,105
– – 0.03% 176
2016
Q2 		$307K Sell
4,105
-125
-3% -$9.29K 0.03% 168
2016
Q1 		$306K Sell
4,230
-350
-8% -$22.6K 0.03% 158
2015
Q4 		$302K Hold
4,580
– – 0.03% 160
2015
Q3 		$259K Buy
4,580
+4,295
+1,507% +$259K 0.02% 161
2015
Q2 		$4.68K Buy
+285
New +$16.6K 0.02% 165
2014
Q2 		– Sell
-5,240
Closed -$266K – 164
2014
Q1 		$266K Sell
5,240
-550
-9% -$27.4K 0.02% 163
2013
Q4 		$291K Hold
5,790
– – 0.02% 171
2013
Q3 		$252K Sell
5,790
-160
-3% -$7.09K 0.02% 168
2013
Q2 		$254K Buy
+5,950
New +$254K 0.02% 154

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Philadelphia Trust Company's AVY Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 2,605 shares — an estimated $282K sold.

Philadelphia Trust Company first reported a position in AVY in Q2 2013 and held it in 18 quarters. The position peaked at $424K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,605 Avery Dennison shares in Q4 2018, an estimated $282K.
  • Philadelphia Trust Company first reported a position in Avery Dennison in Q2 2013 and held it in 18 quarters.
  • Philadelphia Trust Company's Avery Dennison position peaked at $424K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.