AWM
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Aspire Wealth Management’s Avery Dennison AVY Stock Holding History

Aspire 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
Q3 		$212K Hold
960
– – 0.11% 93
2024
Q2 		$210K Hold
960
– – 0.12% 94
2024
Q1 		$214K Buy
+960
New +$199K 0.13% 94
2022
Q2 		– Sell
-1,824
Closed -$317K – 174
2022
Q1 		$317K Hold
1,824
– – 0.25% 67
2021
Q4 		$395K Buy
+1,824
New +$390K 0.32% 53

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

Aspire Wealth Management's AVY Position: Q3 2024 in Review

Aspire Wealth Management held its Avery Dennison (AVY) position steady in Q3 2024 at 960 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #93.

Aspire Wealth Management first reported a position in AVY in Q4 2021 and has held it in 5 quarters since. The position peaked at $395K in Q4 2021. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Aspire Wealth Management held 960 shares of Avery Dennison worth $212K as of Q3 2024.
  • Aspire Wealth Management left its Avery Dennison share count unchanged in Q3 2024.
  • Avery Dennison made up 0.11% of Aspire Wealth Management's portfolio in Q3 2024, its #93 holding.
  • Aspire Wealth Management first reported a position in Avery Dennison in Q4 2021 and has held it in 5 quarters since.
  • Aspire Wealth Management's Avery Dennison position peaked at $395K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.