TPWA
AVY icon

TRUE Private Wealth Advisors’s Avery Dennison AVY Stock Holding History

TRUE Private Wealth Advisors’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
2021
Q1 		– Sell
-351
Closed -$54K – 268
2020
Q4 		$54K Hold
351
– – 0.01% 346
2020
Q3 		$44K Hold
351
– – 0.01% 340
2020
Q2 		$40K Hold
351
– – 0.01% 339
2020
Q1 		$35K Hold
351
– – 0.01% 318
2019
Q4 		$46K Buy
+351
New +$44.3K 0.01% 379
2019
Q3 		– Sell
-351
Closed -$40K – 249
2019
Q2 		$40K Buy
+351
New +$38.4K 0.01% 371
2018
Q4 		– Sell
-385
Closed -$41.7K – 284
2018
Q3 		$41.7K Buy
+385
New +$41.4K 0.01% 484

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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