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TLP Group’s Avery Dennison AVY Stock Holding History

TLP 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
2018
Q3 		– Sell
-2
Closed – – 411
2018
Q2 		$0 Buy
+2
New +$212 ﹤0.01% 371
2018
Q1 		– Sell
-1,681
Closed -$193K – 391
2017
Q4 		$193K Buy
+1,681
New +$182K 0.13% 114
2017
Q3 		– Sell
-2,870
Closed -$254K – 571
2017
Q2 		$254K Sell
2,870
-1,930
-40% -$162K 0.24% 103
2017
Q1 		$387K Buy
+4,800
New +$373K 0.26% 48
2016
Q3 		– Sell
-7,904
Closed -$591K – 300
2016
Q2 		$591K Sell
7,904
-696
-8% -$51.7K 0.4% 35
2016
Q1 		$620K Buy
8,600
+3,634
+73% +$235K 0.38% 106
2015
Q4 		$311K Buy
+4,966
New +$314K 0.25% 67

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's AVY Position: Q3 2018 in Review

TLP Group sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 2 shares.

TLP Group first reported a position in AVY in Q4 2015 and held it in 7 quarters. The position peaked at $620K in Q1 2016. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • TLP Group reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 2 Avery Dennison shares in Q3 2018.
  • TLP Group first reported a position in Avery Dennison in Q4 2015 and held it in 7 quarters.
  • TLP Group's Avery Dennison position peaked at $620K in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.