9258 Wealth Management’s Avery Dennison AVY Stock Holding History

9258 Wealth Management’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
2024 Q3	$252K	Hold	1,143	–	–	0.04%	300
2024 Q2	$250K	Hold	1,143	–	–	0.04%	290
2024 Q1	$255K	Hold	1,143	–	–	0.04%	284
2023 Q4	$231K	Hold	1,143	–	–	0.04%	287
2023 Q3	$209K	Buy	+1,143	New	+$207K	0.04%	299
2023 Q2	–	Sell	-1,134	Closed	-$203K	–	320
2023 Q1	$203K	Sell	1,134 -2	-0.2%	-$363	0.04%	304
2022 Q4	$206K	Buy	+1,136	New	+$202K	0.04%	306
2022 Q1	–	Sell	-1,089	Closed	-$236K	–	359
2021 Q4	$236K	Buy	1,089 +13	+1%	+$2.78K	0.05%	329
2021 Q3	$223K	Hold	1,076	–	–	0.06%	314
2021 Q2	$226K	Buy	+1,076	New	+$226K	0.06%	311

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

9258 Wealth Management's AVY Position: Q3 2024 in Review

9258 Wealth Management held its Avery Dennison (AVY) position steady in Q3 2024 at 1,143 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #300.

9258 Wealth Management first reported a position in AVY in Q2 2021 and has held it in 10 quarters since. The position peaked at $255K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

9258 Wealth Management held 1,143 shares of Avery Dennison worth $252K as of Q3 2024.
9258 Wealth Management left its Avery Dennison share count unchanged in Q3 2024.
Avery Dennison made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #300 holding.
9258 Wealth Management first reported a position in Avery Dennison in Q2 2021 and has held it in 10 quarters since.
9258 Wealth Management's Avery Dennison position peaked at $255K in Q1 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.