RBA
AVY icon

Richard Bernstein Advisors’s Avery Dennison AVY Stock Holding History

Richard Bernstein 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
Q1 		– Sell
-25,585
Closed -$2.3M – 262
2018
Q4 		$2.3M Hold
25,585
– – 0.08% 234
2018
Q3 		$2.77M Hold
25,585
– – 0.08% 251
2018
Q2 		$2.61M Hold
25,585
– – 0.08% 226
2018
Q1 		$2.72M Hold
25,585
– – 0.1% 207
2017
Q4 		$2.94M Hold
25,585
– – 0.13% 156
2017
Q3 		$2.52M Hold
25,585
– – 0.17% 163
2017
Q2 		$2.26M Sell
25,585
-8,728
-25% -$731K 0.17% 158
2017
Q1 		$2.77M Hold
34,313
– – 0.21% 162
2016
Q4 		$2.41M Hold
34,313
– – 0.2% 175
2016
Q3 		$2.67M Hold
34,313
– – 0.25% 147
2016
Q2 		$2.56M Hold
34,313
– – 0.24% 147
2016
Q1 		$2.47M Buy
+34,313
New +$2.22M 0.25% 139

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return