RFA
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Reilly Financial Advisors’s Avery Dennison AVY Stock Holding History

Reilly Financial 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
2019
Q2 		– Sell
-85
Closed -$10K – 944
2019
Q1 		$10K Hold
85
– – ﹤0.01% 677
2018
Q4 		$8K Hold
85
– – ﹤0.01% 674
2018
Q3 		$9K Hold
85
– – ﹤0.01% 720
2018
Q2 		$9K Sell
85
-21
-20% -$2.22K ﹤0.01% 683
2018
Q1 		$11K Sell
106
-4
-4% -$463 ﹤0.01% 620
2017
Q4 		$13K Sell
110
-20
-15% -$2.16K ﹤0.01% 588
2017
Q3 		$13K Buy
130
+41
+46% +$3.86K ﹤0.01% 578
2017
Q2 		$8K Hold
89
– – ﹤0.01% 671
2017
Q1 		$7K Buy
+89
New +$6.91K ﹤0.01% 663
2013
Q3 		– Sell
-100
Closed -$4K – 742
2013
Q2 		$4K Buy
+100
New +$4.26K ﹤0.01% 652

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return