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Tradition Asset Management’s Avery Dennison AVY Stock Holding History

Tradition Asset Management’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
Q2 		$6.25M Sell
54,828
-1,780
-3% -$196K 1.79% 11
2020
Q1 		$5.77M Sell
56,608
-4,090
-7% -$501K 1.93% 7
2019
Q4 		$7.94M Sell
60,698
-3,228
-5% -$407K 1.93% 10
2019
Q3 		$7.26M Sell
63,926
-10,563
-14% -$1.21M 1.88% 9
2019
Q2 		$8.62M Buy
+74,489
New +$8.15M 2.24% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Tradition Asset Management's AVY Position: Q2 2020 in Review

Tradition Asset Management reduced its Avery Dennison (AVY) stake by 3.1% in Q2 2020, selling an estimated $196K and leaving 54,828 shares worth $6.25M. The position accounts for 1.79% of the portfolio, ranked #11.

Tradition Asset Management first reported a position in AVY in Q2 2019 and has held it in 5 quarters since. The position peaked at $8.62M in Q2 2019. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Tradition Asset Management held 54,828 shares of Avery Dennison worth $6.25M as of Q2 2020.
  • Tradition Asset Management sold 1,780 Avery Dennison shares in Q2 2020, an estimated $196K.
  • Avery Dennison made up 1.79% of Tradition Asset Management's portfolio in Q2 2020, its #11 holding.
  • Tradition Asset Management first reported a position in Avery Dennison in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Avery Dennison position peaked at $8.62M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.