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Quadrant Capital Management’s Avery Dennison AVY Stock Holding History

Quadrant Capital 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
Q4 		$1.51M Buy
11,576
+745
+7% +$94K 0.69% 62
2019
Q3 		$1.23M Buy
10,831
+441
+4% +$50.3K 0.6% 61
2019
Q2 		$1.2M Buy
+10,390
New +$1.14M 0.63% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's AVY Position: Q4 2019 in Review

Quadrant Capital Management increased its Avery Dennison (AVY) stake by 6.9% in Q4 2019, buying an estimated $94K and bringing the position to 11,576 shares worth $1.51M. The position accounts for 0.69% of the portfolio, ranked #62.

Quadrant Capital Management first reported a position in AVY in Q2 2019 and has held it in 3 quarters since. 589 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Quadrant Capital Management held 11,576 shares of Avery Dennison worth $1.51M as of Q4 2019.
  • Quadrant Capital Management bought 745 Avery Dennison shares in Q4 2019, an estimated $94K.
  • Avery Dennison made up 0.69% of Quadrant Capital Management's portfolio in Q4 2019, its #62 holding.
  • Quadrant Capital Management first reported a position in Avery Dennison in Q2 2019 and has held it in 3 quarters since.
  • 589 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.