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Yorktown Management & Research Company’s Avery Dennison AVY Stock Holding History

Yorktown Management & Research 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
Q1 		– Sell
-1,800
Closed -$235K – 242
2019
Q4 		$235K Hold
1,800
– – 0.13% 245
2019
Q3 		$204K Hold
1,800
– – 0.11% 282
2019
Q2 		$208K Hold
1,800
– – 0.08% 279
2019
Q1 		$203K Buy
+1,800
New +$186K 0.07% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yorktown Management & Research Company's AVY Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 1,800 shares — an estimated $235K sold.

Yorktown Management & Research Company first reported a position in AVY in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q4 2019. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,800 Avery Dennison shares in Q1 2020, an estimated $235K.
  • Yorktown Management & Research Company first reported a position in Avery Dennison in Q1 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Avery Dennison position peaked at $235K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.