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Sowa Financial Group’s Avery Dennison AVY Stock Holding History

Sowa Financial Group’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
2020
Q3 		– Sell
-16
Closed -$2K – 234
2020
Q2 		$2K Hold
16
– – ﹤0.01% 317
2020
Q1 		$2K Hold
16
– – ﹤0.01% 304
2019
Q4 		$2K Buy
+16
New +$2.02K ﹤0.01% 320

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowa Financial Group's AVY Position: Q3 2020 in Review

Sowa Financial Group sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Sowa Financial Group first reported a position in AVY in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Sowa Financial Group reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Sowa Financial Group sold 16 Avery Dennison shares in Q3 2020, an estimated $2K.
  • Sowa Financial Group first reported a position in Avery Dennison in Q4 2019 and held it in 3 quarters.
  • Sowa Financial Group's Avery Dennison position peaked at $2K in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.