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Wakefield Asset Management’s Avery Dennison AVY Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-268
Closed -$30K – 179
2019
Q1 		$30K Sell
268
-160
-37% -$16.5K 0.01% 170
2018
Q4 		$38K Sell
428
-34,806
-99% -$3.28M 0.02% 174
2018
Q3 		$3.82M Buy
+35,234
New +$3.79M 1.49% 23

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Wakefield Asset Management's AVY Position: Q2 2019 in Review

Wakefield Asset Management sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 268 shares — an estimated $30K sold.

Wakefield Asset Management first reported a position in AVY in Q3 2018 and held it in 3 quarters. The position peaked at $3.82M in Q3 2018. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Wakefield Asset Management reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 268 Avery Dennison shares in Q2 2019, an estimated $30K.
  • Wakefield Asset Management first reported a position in Avery Dennison in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Avery Dennison position peaked at $3.82M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.