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Proficio Capital Partners’s Avery Dennison AVY Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-299
Closed -$35K – 257
2019
Q2 		$35K Sell
299
-84
-22% -$9.19K 0.01% 491
2019
Q1 		$43K Buy
383
+29
+8% +$3K 0.02% 390
2018
Q4 		$32K Buy
354
+56
+19% +$5.27K 0.01% 412
2018
Q3 		$32K Sell
298
-12
-4% -$1.29K 0.01% 457
2018
Q2 		$32K Buy
310
+33
+12% +$3.49K 0.01% 462
2018
Q1 		$29K Sell
277
-37
-12% -$4.29K 0.01% 481
2017
Q4 		$36K Sell
314
-204
-39% -$22.1K 0.01% 426
2017
Q3 		$51K Hold
518
– – 0.02% 368
2017
Q2 		$49K Sell
518
-49
-9% -$4.1K 0.02% 383
2017
Q1 		$47K Buy
567
+212
+60% +$16.5K 0.02% 396
2016
Q4 		$25K Buy
355
+249
+235% +$18.1K 0.01% 389
2016
Q3 		$8K Hold
106
– – ﹤0.01% 620
2016
Q2 		$8K Buy
+106
New +$7.88K 0.01% 602
2016
Q1 		– Sell
-7
Closed – – 1052
2015
Q4 		$0 Buy
+7
New +$442 ﹤0.01% 852

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Proficio Capital Partners's AVY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 299 shares — an estimated $35K sold.

Proficio Capital Partners first reported a position in AVY in Q4 2015 and held it in 14 quarters. The position peaked at $51K in Q3 2017. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Proficio Capital Partners reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 299 Avery Dennison shares in Q3 2019, an estimated $35K.
  • Proficio Capital Partners first reported a position in Avery Dennison in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Avery Dennison position peaked at $51K in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.