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Wealthspire Advisors (Maryland)’s Avery Dennison AVY Stock Holding History

Wealthspire Advisors (Maryland)’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
-876
Closed -$99K – 589
2019
Q1 		$99K Sell
876
-80
-8% -$8.26K 0.01% 641
2018
Q4 		$86K Sell
956
-37
-4% -$3.48K 0.01% 653
2018
Q3 		$108K Sell
993
-80
-7% -$8.6K 0.01% 654
2018
Q2 		$110K Sell
1,073
-354
-25% -$37.4K 0.01% 670
2018
Q1 		$152K Sell
1,427
-409
-22% -$47.4K 0.01% 562
2017
Q4 		$211K Buy
1,836
+65
+4% +$7.03K 0.02% 464
2017
Q3 		$174K Buy
1,771
+59
+3% +$5.55K 0.02% 520
2017
Q2 		$151K Sell
1,712
-25
-1% -$2.09K 0.02% 547
2017
Q1 		$140K Buy
1,737
+303
+21% +$23.5K 0.02% 487
2016
Q4 		$101K Buy
1,434
+28
+2% +$2.03K 0.02% 575
2016
Q3 		$109K Buy
1,406
+48
+4% +$3.67K 0.02% 543
2016
Q2 		$102K Buy
1,358
+23
+2% +$1.71K 0.02% 531
2016
Q1 		$96K Buy
1,335
+22
+2% +$1.42K 0.02% 527
2015
Q4 		$82K Buy
+1,313
New +$82.9K 0.02% 580

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 $3.38T AUM 44.17% 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

Wealthspire Advisors (Maryland)'s AVY Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 876 shares — an estimated $99K sold.

Wealthspire Advisors (Maryland) first reported a position in AVY in Q4 2015 and held it in 14 quarters. The position peaked at $211K in Q4 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 876 Avery Dennison shares in Q2 2019, an estimated $99K.
  • Wealthspire Advisors (Maryland) first reported a position in Avery Dennison in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Avery Dennison position peaked at $211K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.