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Visionary Asset Management’s Avery Dennison AVY Stock Holding History

Visionary 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
2018
Q4 		– Sell
-4,556
Closed -$494K – 138
2018
Q3 		$494K Buy
4,556
+116
+3% +$12.5K 0.16% 113
2018
Q2 		$453K Buy
4,440
+23
+0.5% +$2.43K 0.15% 104
2018
Q1 		$462K Sell
4,417
-1,784
-29% -$207K 0.15% 100
2017
Q4 		$712K Sell
6,201
-209
-3% -$22.6K 0.2% 89
2017
Q3 		$630K Buy
6,410
+2,589
+68% +$244K 0.18% 90
2017
Q2 		$338K Buy
+3,821
New +$320K 0.1% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Visionary Asset Management's AVY Position: Q4 2018 in Review

Visionary Asset Management sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 4,556 shares — an estimated $494K sold.

Visionary Asset Management first reported a position in AVY in Q2 2017 and held it in 6 quarters. The position peaked at $712K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Visionary Asset Management reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,556 Avery Dennison shares in Q4 2018, an estimated $494K.
  • Visionary Asset Management first reported a position in Avery Dennison in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Avery Dennison position peaked at $712K in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.