RBC Europe’s Avery Dennison AVY Stock Holding History

RBC Europe’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	-380	Closed	-$42.9K	–	1071
2019 Q1	$42.9K	Buy	+380	New	+$39.3K	﹤0.01%	497

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 $3.37T AUM 44.26% 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

RBC Europe's AVY Position: Q2 2019 in Review

RBC Europe sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 380 shares — an estimated $42.9K sold.

RBC Europe first reported a position in AVY in Q1 2019 and held it in 1 quarter. The position peaked at $42.9K in Q1 2019. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

RBC Europe reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 380 Avery Dennison shares in Q2 2019, an estimated $42.9K.
RBC Europe first reported a position in Avery Dennison in Q1 2019 and held it in 1 quarter.
RBC Europe's Avery Dennison position peaked at $42.9K in Q1 2019.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.