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Albar Capital’s Avery Dennison AVY Stock Holding History

Albar Capital’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
Q2 		– Sell
-9,091
Closed -$2.03M – 36
2024
Q1 		$2.03M Sell
9,091
-70,477
-89% -$14.6M 0.34% 28
2023
Q4 		$16.1M Sell
79,568
-9,247
-10% -$1.73M 3.45% 14
2023
Q3 		$16.2M Buy
+88,815
New +$16.1M 4.6% 7
2022
Q4 		– Sell
-92,324
Closed -$15M – 42
2022
Q3 		$15M Buy
92,324
+14,700
+19% +$2.67M 3.59% 10
2022
Q2 		$12.6M Buy
+77,624
New +$13.3M 4.69% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Albar Capital's AVY Position: Q2 2024 in Review

Albar Capital sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 9,091 shares — an estimated $2.03M sold.

Albar Capital first reported a position in AVY in Q2 2022 and held it in 5 quarters. The position peaked at $16.2M in Q3 2023. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Albar Capital reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Albar Capital sold 9,091 Avery Dennison shares in Q2 2024, an estimated $2.03M.
  • Albar Capital first reported a position in Avery Dennison in Q2 2022 and held it in 5 quarters.
  • Albar Capital's Avery Dennison position peaked at $16.2M in Q3 2023.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.