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Argent Financial Group’s Avery Dennison AVY Stock Holding History

Argent Financial Group’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 		$698K Buy
+3,164
New +$683K 0.08% 176

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

Argent Financial Group's AVY Position: Q3 2024 in Review

Argent Financial Group opened a new position in Avery Dennison (AVY) in Q3 2024: 3,164 shares worth $698K. The stake represents 0.08% of the portfolio and ranks #176 among its holdings.

803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Argent Financial Group held 3,164 shares of Avery Dennison worth $698K as of Q3 2024.
  • Avery Dennison was a new Argent Financial Group position in Q3 2024.
  • Avery Dennison made up 0.08% of Argent Financial Group's portfolio in Q3 2024, its #176 holding.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.