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Premia Global Advisors’s Avery Dennison AVY Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-2,201
Closed -$248K – 82
2019
Q1 		$248K Buy
+2,201
New +$227K 0.25% 91
2018
Q2 		– Sell
-2,201
Closed -$233K – 199
2018
Q1 		$233K Hold
2,201
– – 0.2% 102
2017
Q4 		$252K Buy
+2,201
New +$238K 0.24% 91

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Premia Global Advisors's AVY Position: Q2 2019 in Review

Premia Global Advisors sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 2,201 shares — an estimated $248K sold.

Premia Global Advisors first reported a position in AVY in Q4 2017 and held it in 3 quarters. The position peaked at $252K in Q4 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Premia Global Advisors reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 2,201 Avery Dennison shares in Q2 2019, an estimated $248K.
  • Premia Global Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Avery Dennison position peaked at $252K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.