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Realta Investment Advisors’s Avery Dennison AVY Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-13
Closed -$2K – 379
2019
Q4 		$2K Hold
13
– – ﹤0.01% 1462
2019
Q3 		$1K Sell
13
-46
-78% -$5.25K ﹤0.01% 1538
2019
Q2 		$8K Buy
59
+21
+55% +$2.3K ﹤0.01% 1191
2019
Q1 		$4K Buy
+38
New +$3.92K ﹤0.01% 1099

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 $3.38T AUM 44.17% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Realta Investment Advisors's AVY Position: Q1 2020 in Review

Realta Investment Advisors sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 13 shares — an estimated $2K sold.

Realta Investment Advisors first reported a position in AVY in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Realta Investment Advisors reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 13 Avery Dennison shares in Q1 2020, an estimated $2K.
  • Realta Investment Advisors first reported a position in Avery Dennison in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Avery Dennison position peaked at $8K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.