WWMSC
AVY icon

Wagner Wealth Management (South Carolina)’s Avery Dennison AVY Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$7K Hold
65
– – ﹤0.01% 455
2018
Q2 		$7K Hold
65
– – 0.01% 429
2018
Q1 		$7K Buy
65
+13
+25% +$1.51K 0.01% 395
2017
Q4 		$9K Buy
+52
New +$5.62K 0.01% 417

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

Wagner Wealth Management (South Carolina)'s AVY Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Avery Dennison (AVY) position steady in Q3 2018 at 65 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Wagner Wealth Management (South Carolina) first reported a position in AVY in Q4 2017 and has held it in 4 quarters since. The position peaked at $9K in Q4 2017. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 65 shares of Avery Dennison worth $7K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Avery Dennison share count unchanged in Q3 2018.
  • Avery Dennison made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #455 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Avery Dennison in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Avery Dennison position peaked at $9K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.