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WESPAC Advisors SoCal’s Avery Dennison AVY Stock Holding History

WESPAC Advisors SoCal’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
-75
Closed -$8K – 99
2019
Q1 		$8K Sell
75
-75
-50% -$7.75K ﹤0.01% 247
2018
Q4 		$13K Hold
150
– – 0.01% 216
2018
Q3 		$16K Buy
+150
New +$16.1K 0.01% 204

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
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

WESPAC Advisors SoCal's AVY Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 75 shares — an estimated $8K sold.

WESPAC Advisors SoCal first reported a position in AVY in Q3 2018 and held it in 3 quarters. The position peaked at $16K in Q3 2018. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 75 Avery Dennison shares in Q2 2019, an estimated $8K.
  • WESPAC Advisors SoCal first reported a position in Avery Dennison in Q3 2018 and held it in 3 quarters.
  • WESPAC Advisors SoCal's Avery Dennison position peaked at $16K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.