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ProVise Management Group’s Avery Dennison AVY Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-5,613
Closed -$597K – 323
2018
Q1 		$597K Sell
5,613
-638
-10% -$73.9K 0.09% 182
2017
Q4 		$718K Sell
6,251
-556
-8% -$60.1K 0.1% 168
2017
Q3 		$669K Buy
6,807
+1,046
+18% +$98.4K 0.1% 176
2017
Q2 		$509K Buy
5,761
+52
+0.9% +$4.35K 0.08% 206
2017
Q1 		$460K Sell
5,709
-123
-2% -$9.55K 0.07% 219
2016
Q4 		$409K Buy
+5,832
New +$424K 0.07% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's AVY Position: Q2 2018 in Review

ProVise Management Group sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 5,613 shares — an estimated $597K sold.

ProVise Management Group first reported a position in AVY in Q4 2016 and held it in 6 quarters. The position peaked at $718K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • ProVise Management Group reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • ProVise Management Group sold 5,613 Avery Dennison shares in Q2 2018, an estimated $597K.
  • ProVise Management Group first reported a position in Avery Dennison in Q4 2016 and held it in 6 quarters.
  • ProVise Management Group's Avery Dennison position peaked at $718K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.