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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 – 943
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 $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 $3.37T AUM 44.26% 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

Reilly Financial Advisors's AVY Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 85 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in AVY in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q4 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Reilly Financial Advisors reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 85 Avery Dennison shares in Q2 2019, an estimated $10K.
  • Reilly Financial Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's Avery Dennison position peaked at $13K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.