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Regions Financial Corp’s Avery Dennison AVY Stock Holding History

Regions Financial Corp’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
-4,818
Closed -$544K – 892
2019
Q1 		$544K Sell
4,818
-70
-1% -$7.23K 0.01% 517
2018
Q4 		$439K Buy
4,888
+187
+4% +$17.6K 0.01% 539
2018
Q3 		$509K Buy
4,701
+102
+2% +$11K 0.01% 561
2018
Q2 		$470K Buy
4,599
+14
+0.3% +$1.48K 0.01% 565
2018
Q1 		$487K Sell
4,585
-179
-4% -$20.7K 0.01% 576
2017
Q4 		$547K Sell
4,764
-309
-6% -$33.4K 0.01% 561
2017
Q3 		$499K Buy
5,073
+6
+0.1% +$564 0.01% 630
2017
Q2 		$448K Sell
5,067
-166
-3% -$13.9K 0.01% 670
2017
Q1 		$421K Sell
5,233
-357
-6% -$27.7K 0.01% 692
2016
Q4 		$393K Sell
5,590
-388
-6% -$28.2K ﹤0.01% 707
2016
Q3 		$465K Sell
5,978
-482
-7% -$36.8K 0.01% 666
2016
Q2 		$482K Sell
6,460
-3,122
-33% -$232K 0.01% 650
2016
Q1 		$691K Buy
9,582
+2,851
+42% +$184K 0.01% 567
2015
Q4 		$421K Buy
6,731
+660
+11% +$41.7K 0.01% 662
2015
Q3 		$344K Buy
6,071
+2,401
+65% +$145K ﹤0.01% 714
2015
Q2 		$223K Buy
+3,670
New +$213K ﹤0.01% 856

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Regions Financial Corp's AVY Position: Q2 2019 in Review

Regions Financial Corp sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 4,818 shares — an estimated $544K sold.

Regions Financial Corp first reported a position in AVY in Q2 2015 and held it in 16 quarters. The position peaked at $691K in Q1 2016. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Regions Financial Corp reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 4,818 Avery Dennison shares in Q2 2019, an estimated $544K.
  • Regions Financial Corp first reported a position in Avery Dennison in Q2 2015 and held it in 16 quarters.
  • Regions Financial Corp's Avery Dennison position peaked at $691K in Q1 2016.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.