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Squar Milner Financial Services’s Avery Dennison AVY Stock Holding History

Squar Milner Financial Services’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
-2,363
Closed -$270K – 18
2020
Q2 		$270K Buy
2,363
+253
+12% +$27.8K 0.15% 168
2020
Q1 		$214K Sell
2,110
-27
-1% -$3.31K 0.13% 157
2019
Q4 		$279K Buy
+2,137
New +$270K 0.14% 152
2019
Q3 		– Sell
-1,739
Closed -$201K – 255
2019
Q2 		$201K Buy
1,739
+95
+6% +$10.4K 0.14% 164
2019
Q1 		$185K Hold
1,644
– – 0.14% 174
2018
Q4 		$148K Hold
1,644
– – 0.14% 168
2018
Q3 		$178K Buy
1,644
+548
+50% +$58.9K 0.16% 170
2018
Q2 		$112K Buy
+1,096
New +$116K 0.1% 233

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squar Milner Financial Services's AVY Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 2,363 shares — an estimated $270K sold.

Squar Milner Financial Services first reported a position in AVY in Q2 2018 and held it in 8 quarters. The position peaked at $279K in Q4 2019. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,363 Avery Dennison shares in Q3 2020, an estimated $270K.
  • Squar Milner Financial Services first reported a position in Avery Dennison in Q2 2018 and held it in 8 quarters.
  • Squar Milner Financial Services's Avery Dennison position peaked at $279K in Q4 2019.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.