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Winslow Evans & Crocker’s Avery Dennison AVY Stock Holding History

Winslow Evans & Crocker’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
-150
Closed -$17K – 1088
2020
Q2 		$17K Hold
150
– – ﹤0.01% 638
2020
Q1 		$16K Buy
+150
New +$18.4K 0.01% 601
2019
Q2 		– Sell
-30
Closed -$4K – 1150
2019
Q1 		$4K Buy
+30
New +$3.1K ﹤0.01% 987

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Winslow Evans & Crocker's AVY Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 150 shares — an estimated $17K sold.

Winslow Evans & Crocker first reported a position in AVY in Q1 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Winslow Evans & Crocker reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 150 Avery Dennison shares in Q3 2020, an estimated $17K.
  • Winslow Evans & Crocker first reported a position in Avery Dennison in Q1 2019 and held it in 3 quarters.
  • Winslow Evans & Crocker's Avery Dennison position peaked at $17K in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.