Suntrust Banks’s Avery Dennison AVY Stock Holding History

Suntrust Banks’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 Q3	$385K	Buy	3,395 +1,402	+70%	+$160K	﹤0.01%	1037
2019 Q2	$230K	Sell	1,993 -138	-6%	-$15.1K	﹤0.01%	1207
2019 Q1	$241K	Buy	+2,131	New	+$220K	﹤0.01%	1169
2018 Q4	–	Sell	-6,684	Closed	-$725K	–	1261
2018 Q3	$725K	Sell	6,684 -72	-1%	-$7.74K	﹤0.01%	809
2018 Q2	$690K	Buy	6,756 +608	+10%	+$64.3K	﹤0.01%	832
2018 Q1	$653K	Buy	6,148 +1,481	+32%	+$172K	﹤0.01%	827
2017 Q4	$537K	Sell	4,667 -49	-1%	-$5.3K	﹤0.01%	853
2017 Q3	$463K	Buy	4,716 +2,052	+77%	+$193K	﹤0.01%	902
2017 Q2	$235K	Buy	+2,664	New	+$223K	﹤0.01%	1146
2017 Q1	–	Sell	-25,551	Closed	-$1.79M	–	1269
2016 Q4	$1.79M	Buy	25,551 +3,206	+14%	+$233K	0.01%	614
2016 Q3	$1.74M	Buy	22,345 +3,359	+18%	+$257K	0.01%	596
2016 Q2	$1.42M	Buy	18,986 +2,682	+16%	+$199K	0.01%	612
2016 Q1	$1.18M	Buy	16,304 +1,430	+10%	+$92.5K	0.01%	645
2015 Q4	$932K	Buy	14,874 +4,804	+48%	+$303K	0.01%	713
2015 Q3	$569K	Buy	+10,070	New	+$608K	﹤0.01%	831

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Suntrust Banks's AVY Position: Q3 2019 in Review

Suntrust Banks increased its Avery Dennison (AVY) stake by 70% in Q3 2019, buying an estimated $160K and bringing the position to 3,395 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Suntrust Banks first reported a position in AVY in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Suntrust Banks held 3,395 shares of Avery Dennison worth $385K as of Q3 2019.
Suntrust Banks bought 1,402 Avery Dennison shares in Q3 2019, an estimated $160K.
Avery Dennison made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1037 holding.
Suntrust Banks first reported a position in Avery Dennison in Q3 2015 and has held it in 15 quarters since.
Suntrust Banks's Avery Dennison position peaked at $1.79M in Q4 2016.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.