AIMA
AVY icon

Ables Iannone Moore & Associates’s Avery Dennison AVY Stock Holding History

Ables Iannone Moore & Associates’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
Q1 		– Sell
-1
Closed -$202 – 90
2023
Q4 		$202 Buy
+1
New +$187 ﹤0.01% 297

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ables Iannone Moore & Associates's AVY Position: Q1 2024 in Review

Ables Iannone Moore & Associates sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1 share — an estimated $202 sold.

Ables Iannone Moore & Associates first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $202 in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Ables Iannone Moore & Associates reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Ables Iannone Moore & Associates sold 1 Avery Dennison share in Q1 2024, an estimated $202.
  • Ables Iannone Moore & Associates first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
  • Ables Iannone Moore & Associates's Avery Dennison position peaked at $202 in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.