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Atria Wealth Solutions’s Avery Dennison AVY Stock Holding History

Atria Wealth Solutions’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
-2,082
Closed -$455K – 1923
2024
Q2 		$455K Sell
2,082
-1,325
-39% -$294K 0.01% 1288
2024
Q1 		$761K Buy
3,407
+1,693
+99% +$351K 0.01% 1040
2023
Q4 		$347K Buy
1,714
+66
+4% +$12.3K ﹤0.01% 1403
2023
Q3 		$301K Sell
1,648
-62
-4% -$11.2K ﹤0.01% 1414
2023
Q2 		$294K Sell
1,710
-110
-6% -$18.8K ﹤0.01% 1460
2023
Q1 		$326K Sell
1,820
-2
-0.1% -$363 ﹤0.01% 1366
2022
Q4 		$330K Buy
+1,822
New +$325K 0.01% 1308

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

Atria Wealth Solutions's AVY Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 2,082 shares — an estimated $455K sold.

Atria Wealth Solutions first reported a position in AVY in Q4 2022 and held it in 7 quarters. The position peaked at $761K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Atria Wealth Solutions reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 2,082 Avery Dennison shares in Q3 2024, an estimated $455K.
  • Atria Wealth Solutions first reported a position in Avery Dennison in Q4 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Avery Dennison position peaked at $761K in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.