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Adams Diversified Equity Fund’s Avery Dennison AVY Stock Holding History

Adams Diversified Equity Fund’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 		– Sell
-32,600
Closed -$7.13M – 102
2024
Q2 		$7.13M Buy
32,600
+6,700
+26% +$1.49M 0.24% 92
2024
Q1 		$5.78M Buy
+25,900
New +$5.37M 0.21% 90

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

Adams Diversified Equity Fund's AVY Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 32,600 shares — an estimated $7.13M sold.

Adams Diversified Equity Fund first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $7.13M in Q2 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Adams Diversified Equity Fund reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 32,600 Avery Dennison shares in Q3 2024, an estimated $7.13M.
  • Adams Diversified Equity Fund first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Avery Dennison position peaked at $7.13M in Q2 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.