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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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's AVY Position: Q4 2024 in Review

AE Wealth Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,106 shares — an estimated $244K sold.

AE Wealth Management first reported a position in AVY in Q4 2019 and held it in 19 quarters. The position peaked at $2.45M in Q1 2023. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • AE Wealth Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 1,106 Avery Dennison shares in Q4 2024, an estimated $244K.
  • AE Wealth Management first reported a position in Avery Dennison in Q4 2019 and held it in 19 quarters.
  • AE Wealth Management's Avery Dennison position peaked at $2.45M in Q1 2023.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.