WC
AVY icon

Whitney & Co’s Avery Dennison AVY Stock Holding History

Whitney & Co’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
Q4 		– Sell
-175
Closed -$16K – 137
2018
Q3 		$16K Buy
+175
New +$18.8K ﹤0.01% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whitney & Co's AVY Position: Q4 2018 in Review

Whitney & Co sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 175 shares — an estimated $16K sold.

Whitney & Co first reported a position in AVY in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Whitney & Co reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 175 Avery Dennison shares in Q4 2018, an estimated $16K.
  • Whitney & Co first reported a position in Avery Dennison in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Avery Dennison position peaked at $16K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.