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ArrowMark Colorado Holdings’s Avery Dennison AVY Stock Holding History

ArrowMark Colorado Holdings’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
-44,082
Closed -$9.64M – 306
2024
Q2 		$9.64M Hold
44,082
– – 0.11% 139
2024
Q1 		$9.84M Sell
44,082
-56
-0.1% -$11.6K 0.11% 151
2023
Q4 		$8.92M Buy
44,138
+5,454
+14% +$1.02M 0.1% 157
2023
Q3 		$7.07M Buy
+38,684
New +$7.01M 0.09% 169
2016
Q4 		– Sell
-20
Closed -$2K – 311
2016
Q3 		$2K Buy
+20
New +$1.53K ﹤0.01% 396

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

ArrowMark Colorado Holdings's AVY Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 44,082 shares — an estimated $9.64M sold.

ArrowMark Colorado Holdings first reported a position in AVY in Q3 2016 and held it in 5 quarters. The position peaked at $9.84M in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 44,082 Avery Dennison shares in Q3 2024, an estimated $9.64M.
  • ArrowMark Colorado Holdings first reported a position in Avery Dennison in Q3 2016 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Avery Dennison position peaked at $9.84M in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.