W
AVY icon

Wealthfront’s Avery Dennison AVY Stock Holding History

Wealthfront’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 		$258K Buy
+2,377
New +$256K ﹤0.01% 471
2018
Q2 		– Sell
-5,424
Closed -$576K – 502
2018
Q1 		$576K Buy
5,424
+1,751
+48% +$203K 0.01% 359
2017
Q4 		$422K Buy
3,673
+1,181
+47% +$128K ﹤0.01% 384
2017
Q3 		$245K Buy
2,492
+66
+3% +$6.21K ﹤0.01% 454
2017
Q2 		$214K Buy
+2,426
New +$203K ﹤0.01% 442
2015
Q4 		– Sell
-1,274
Closed -$72K – 357
2015
Q3 		$72K Buy
1,274
+241
+23% +$14.5K ﹤0.01% 460
2015
Q2 		$63K Buy
1,033
+331
+47% +$19.2K ﹤0.01% 480
2015
Q1 		$37K Buy
702
+128
+22% +$6.77K ﹤0.01% 498
2014
Q4 		$30K Buy
574
+414
+259% +$19.7K ﹤0.01% 522
2014
Q3 		$7K Sell
160
-244
-60% -$11.9K ﹤0.01% 542
2014
Q2 		$21K Sell
404
-263
-39% -$13K ﹤0.01% 486
2014
Q1 		$34K Buy
+667
New +$33.3K ﹤0.01% 347

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

Wealthfront's AVY Position: Q3 2018 in Review

Wealthfront opened a new position in Avery Dennison (AVY) in Q3 2018: 2,377 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Wealthfront previously reported a position in AVY as recently as Q1 2018.

Wealthfront first reported a position in AVY in Q1 2014 and has held it in 12 quarters since. The position peaked at $576K in Q1 2018. 574 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Wealthfront held 2,377 shares of Avery Dennison worth $258K as of Q3 2018.
  • Avery Dennison was a new Wealthfront position in Q3 2018.
  • Avery Dennison made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #471 holding.
  • Wealthfront first reported a position in Avery Dennison in Q1 2014 and has held it in 12 quarters since.
  • Wealthfront's Avery Dennison position peaked at $576K in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.