PRW Wealth Management’s Avery Dennison AVY Stock Holding History

PRW Wealth Management’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	-12	Closed	-$1K	–	112
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	559
2018 Q4	$1K	Buy	+12	New	+$1.13K	﹤0.01%	558

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

PRW Wealth Management's AVY Position: Q2 2019 in Review

PRW Wealth Management sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in AVY in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

PRW Wealth Management reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 12 Avery Dennison shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Avery Dennison in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Avery Dennison position peaked at $1K in Q1 2019.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.