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Aspire Private Capital’s Avery Dennison AVY Stock Holding History

Aspire Private 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
Q4 		– Sell
-36
Closed -$8.05K – 201
2024
Q3 		$8.05K Hold
36
– – ﹤0.01% 414
2024
Q2 		$7.94K Sell
36
-14
-28% -$3.11K ﹤0.01% 408
2024
Q1 		$11.2K Buy
50
+1
+2% +$207 ﹤0.01% 390
2023
Q4 		$10.1K Hold
49
– – ﹤0.01% 390
2023
Q3 		$9.08K Sell
49
-33
-40% -$5.98K ﹤0.01% 406
2023
Q2 		$14K Sell
82
-1,592
-95% -$272K ﹤0.01% 338
2023
Q1 		$300K Sell
1,674
-335
-17% -$60.9K 0.1% 110
2022
Q4 		$364K Buy
2,009
+53
+3% +$9.44K 0.13% 99
2022
Q3 		$318K Sell
1,956
-278
-12% -$50.4K 0.12% 101
2022
Q2 		$362K Buy
2,234
+28
+1% +$4.78K 0.13% 100
2022
Q1 		$384K Buy
2,206
+250
+13% +$46.5K 0.12% 102
2021
Q4 		$424K Buy
1,956
+83
+4% +$17.8K 0.13% 104
2021
Q3 		$388K Buy
1,873
+36
+2% +$7.72K 0.13% 104
2021
Q2 		$386K Buy
1,837
+404
+28% +$84.9K 0.12% 112
2021
Q1 		$263K Buy
1,433
+687
+92% +$117K 0.09% 131
2020
Q4 		$116K Buy
746
+20
+3% +$2.89K 0.04% 171
2020
Q3 		$93K Buy
726
+101
+16% +$11.9K 0.04% 173
2020
Q2 		$71K Buy
625
+61
+11% +$6.7K 0.03% 159
2020
Q1 		$57K Buy
564
+5
+0.9% +$613 0.03% 147
2019
Q4 		$73K Buy
+559
New +$70.5K 0.03% 178

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

Aspire Private Capital's AVY Position: Q4 2024 in Review

Aspire Private Capital sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 36 shares — an estimated $8.05K sold.

Aspire Private Capital first reported a position in AVY in Q4 2019 and held it in 20 quarters. The position peaked at $424K in Q4 2021. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Aspire Private Capital reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 36 Avery Dennison shares in Q4 2024, an estimated $8.05K.
  • Aspire Private Capital first reported a position in Avery Dennison in Q4 2019 and held it in 20 quarters.
  • Aspire Private Capital's Avery Dennison position peaked at $424K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.