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Verus Capital Partners’s Avery Dennison AVY Stock Holding History

Verus Capital 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
2020
Q1 		$43K Sell
425
-40
-9% -$4.9K 0.01% 540
2019
Q4 		$61K Buy
+465
New +$58.7K 0.02% 532

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's AVY Position: Q1 2020 in Review

Verus Capital Partners reduced its Avery Dennison (AVY) stake by 8.6% in Q1 2020, selling an estimated $4.9K and leaving 425 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #540.

Verus Capital Partners first reported a position in AVY in Q4 2019 and has held it in 2 quarters since. The position peaked at $61K in Q4 2019. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Verus Capital Partners held 425 shares of Avery Dennison worth $43K as of Q1 2020.
  • Verus Capital Partners sold 40 Avery Dennison shares in Q1 2020, an estimated $4.9K.
  • Avery Dennison made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #540 holding.
  • Verus Capital Partners first reported a position in Avery Dennison in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Avery Dennison position peaked at $61K in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.