PIA
AVY icon

Piedmont Investment Advisors’s Avery Dennison AVY Stock Holding History

Piedmont Investment Advisors’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
-8,407
Closed -$856K – 62
2020
Q1 		$856K Buy
8,407
+1,034
+14% +$127K 0.03% 326
2019
Q4 		$965K Buy
7,373
+280
+4% +$35.3K 0.03% 336
2019
Q3 		$806K Buy
7,093
+31
+0.4% +$3.54K 0.03% 374
2019
Q2 		$817K Sell
7,062
-597
-8% -$65.3K 0.03% 378
2019
Q1 		$865K Buy
7,659
+126
+2% +$13K 0.04% 327
2018
Q4 		$677K Sell
7,533
-44,421
-86% -$4.18M 0.03% 359
2018
Q3 		$5.63M Buy
51,954
+6,217
+14% +$669K 0.24% 100
2018
Q2 		$4.67M Buy
45,737
+1,595
+4% +$169K 0.22% 104
2018
Q1 		$4.69M Buy
44,142
+143
+0.3% +$16.6K 0.13% 195
2017
Q4 		$5.05M Sell
43,999
-578
-1% -$62.5K 0.1% 206
2017
Q3 		$4.38M Buy
44,577
+19,479
+78% +$1.83M 0.09% 210
2017
Q2 		$2.22M Buy
25,098
+6,850
+38% +$573K 0.05% 255
2017
Q1 		$1.47M Buy
18,248
+17,991
+7,000% +$1.4M 0.03% 283
2016
Q4 		$18K Buy
257
+250
+3,571% +$18.2K ﹤0.01% 585
2016
Q3 		$544 Hold
7
– – ﹤0.01% 476
2016
Q2 		$523 Buy
+7
New +$520 ﹤0.01% 432
2013
Q3 		– Sell
-55,800
Closed -$2.39M – 320
2013
Q2 		$2.39M Buy
+55,800
New +$2.38M 0.11% 111

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

Piedmont Investment Advisors's AVY Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 8,407 shares — an estimated $856K sold.

Piedmont Investment Advisors first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q3 2018. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,407 Avery Dennison shares in Q2 2020, an estimated $856K.
  • Piedmont Investment Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
  • Piedmont Investment Advisors's Avery Dennison position peaked at $5.63M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.