AE Wealth Management’s Avery Dennison AVY Stock Holding History

AE 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 Q4	–	Sell	-1,106	Closed	-$244K	–	2124
2024 Q3	$244K	Buy	+1,106	New	+$239K	﹤0.01%	1104
2024 Q2	–	Sell	-1,361	Closed	-$304K	–	1237
2024 Q1	$304K	Sell	1,361 -9,067	-87%	-$1.88M	﹤0.01%	956
2023 Q4	$2.1M	Sell	10,428 -449	-4%	-$83.9K	0.01%	888
2023 Q3	$1.99M	Sell	10,877 -118	-1%	-$21.4K	0.01%	855
2023 Q2	$1.89M	Sell	10,995 -2,703	-20%	-$462K	0.01%	863
2023 Q1	$2.45M	Buy	13,698 +2,263	+20%	+$411K	0.02%	725
2022 Q4	$2.07M	Buy	11,435 +6,118	+115%	+$1.09M	0.02%	734
2022 Q3	$865K	Sell	5,317 -278	-5%	-$50.4K	0.01%	1002
2022 Q2	$906K	Sell	5,595 -166	-3%	-$28.4K	0.01%	924
2022 Q1	$1M	Buy	5,761 +302	+6%	+$56.1K	0.01%	918
2021 Q4	$1.18M	Buy	5,459 +102	+2%	+$21.8K	0.01%	874
2021 Q3	$1.11M	Buy	5,357 +134	+3%	+$28.8K	0.01%	833
2021 Q2	$1.1M	Sell	5,223 -182	-3%	-$38.2K	0.01%	801
2021 Q1	$993K	Sell	5,405 -204	-4%	-$34.8K	0.01%	768
2020 Q4	$870K	Sell	5,609 -167	-3%	-$24.2K	0.01%	754
2020 Q3	$738K	Buy	5,776 +343	+6%	+$40.5K	0.01%	724
2020 Q2	$620K	Buy	5,433 +326	+6%	+$35.8K	0.01%	780
2020 Q1	$520K	Buy	5,107 +1,375	+37%	+$169K	0.01%	669
2019 Q4	$488K	Buy	+3,732	New	+$471K	0.01%	744

Other funds holding AVY

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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