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WealthTrust Fairport’s Avery Dennison AVY Stock Holding History

WealthTrust Fairport’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
Q1 		$11K Hold
100
– – ﹤0.01% 333
2018
Q4 		$9K Sell
100
-2,312
-96% -$218K ﹤0.01% 330
2018
Q3 		$261K Buy
2,412
+2,312
+2,312% +$249K 0.02% 154
2018
Q2 		$10K Buy
+100
New +$10.6K ﹤0.01% 376
2013
Q4 		– Sell
-100
Closed -$4K – 298
2013
Q3 		$4K Hold
100
– – ﹤0.01% 350
2013
Q2 		$4K Buy
+100
New +$4.26K ﹤0.01% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

WealthTrust Fairport's AVY Position: Q1 2019 in Review

WealthTrust Fairport held its Avery Dennison (AVY) position steady in Q1 2019 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

WealthTrust Fairport first reported a position in AVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $261K in Q3 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • WealthTrust Fairport held 100 shares of Avery Dennison worth $11K as of Q1 2019.
  • WealthTrust Fairport left its Avery Dennison share count unchanged in Q1 2019.
  • Avery Dennison made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #333 holding.
  • WealthTrust Fairport first reported a position in Avery Dennison in Q2 2013 and has held it in 6 quarters since.
  • WealthTrust Fairport's Avery Dennison position peaked at $261K in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.