SSWM
AVY icon

Sheets Smith Wealth Management’s Avery Dennison AVY Stock Holding History

Sheets Smith Wealth Management’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
2018
Q2 		– Sell
-4,535
Closed -$482K – 306
2018
Q1 		$482K Sell
4,535
-5,364
-54% -$621K 0.12% 191
2017
Q4 		$1.14M Buy
9,899
+186
+2% +$20.1K 0.27% 104
2017
Q3 		$955K Sell
9,713
-122
-1% -$11.5K 0.24% 113
2017
Q2 		$869K Sell
9,835
-420
-4% -$35.2K 0.23% 124
2017
Q1 		$827K Sell
10,255
-96
-0.9% -$7.46K 0.22% 132
2016
Q4 		$727K Sell
10,351
-691
-6% -$50.2K 0.2% 138
2016
Q3 		$859K Sell
11,042
-482
-4% -$36.8K 0.24% 124
2016
Q2 		$861K Sell
11,524
-261
-2% -$19.4K 0.25% 124
2016
Q1 		$850K Buy
+11,785
New +$762K 0.26% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return