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Western Asset Management Company’s Avery Dennison AVY Stock Holding History

Western Asset Management Company’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
2020
Q3 		– Sell
-17
Closed -$2K – 52
2020
Q2 		$2K Buy
+17
New +$1.87K ﹤0.01% 154

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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Western Asset Management Company's AVY Position: Q3 2020 in Review

Western Asset Management Company sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 17 shares — an estimated $2K sold.

Western Asset Management Company first reported a position in AVY in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Western Asset Management Company reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 17 Avery Dennison shares in Q3 2020, an estimated $2K.
  • Western Asset Management Company first reported a position in Avery Dennison in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Avery Dennison position peaked at $2K in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.