Xact Kapitalforvaltning’s Avery Dennison AVY Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.31M	Hold	12,900	–	–	0.03%	430
2019 Q4	$1.69M	Hold	12,900	–	–	0.03%	456
2019 Q3	$1.47M	Buy	12,900 +2,800	+28%	+$319K	0.03%	457
2019 Q2	$1.17M	Sell	10,100 -6,922	-41%	-$757K	0.02%	522
2019 Q1	$1.92M	Buy	17,022 +1,526	+10%	+$158K	0.04%	383
2018 Q4	$1.39M	Hold	15,496	–	–	0.04%	445
2018 Q3	$1.68M	Sell	15,496 -1,223	-7%	-$132K	0.04%	448
2018 Q2	$1.71M	Hold	16,719	–	–	0.04%	456
2018 Q1	$1.78M	Buy	16,719 +534	+3%	+$61.8K	0.04%	424
2017 Q4	$1.86M	Buy	16,185 +964	+6%	+$104K	0.04%	411
2017 Q3	$1.5M	Buy	15,221 +51	+0.3%	+$4.8K	0.04%	433
2017 Q2	$1.34M	Buy	15,170 +359	+2%	+$30.1K	0.04%	448
2017 Q1	$1.19M	Hold	14,811	–	–	0.04%	473
2016 Q4	$1.04M	Hold	14,811	–	–	0.04%	479
2016 Q3	$1.15M	Buy	+14,811	New	+$1.13M	0.04%	445

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's AVY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Avery Dennison (AVY) position steady in Q1 2020 at 12,900 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #430.

Xact Kapitalforvaltning first reported a position in AVY in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

Xact Kapitalforvaltning held 12,900 shares of Avery Dennison worth $1.31M as of Q1 2020.
Xact Kapitalforvaltning left its Avery Dennison share count unchanged in Q1 2020.
Avery Dennison made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #430 holding.
Xact Kapitalforvaltning first reported a position in Avery Dennison in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Avery Dennison position peaked at $1.92M in Q1 2019.
547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.