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Stratos Wealth Partners’s Avery Dennison AVY Stock Holding History

Stratos Wealth Partners’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
-114
Closed -$12K – 1087
2018
Q1 		$12K Buy
114
+106
+1,325% +$12.3K ﹤0.01% 2216
2017
Q4 		$1K Buy
+8
New +$865 ﹤0.01% 2684

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's AVY Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 114 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in AVY in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 114 Avery Dennison shares in Q2 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in Avery Dennison in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Avery Dennison position peaked at $12K in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.