Avestar Capital’s Avery Dennison AVY Stock Holding History

Avestar 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 Q2	–	Sell	-1,239	Closed	-$277K	–	460
2024 Q1	$277K	Sell	1,239 -30	-2%	-$6.22K	0.03%	361
2023 Q4	$257K	Sell	1,269 -29	-2%	-$5.42K	0.03%	318
2023 Q3	$237K	Sell	1,298 -51	-4%	-$9.23K	0.04%	296
2023 Q2	$232K	Sell	1,349 -88	-6%	-$15K	0.04%	286
2023 Q1	$257K	Buy	1,437 +48	+3%	+$8.72K	0.05%	258
2022 Q4	$251K	Sell	1,389 -150	-10%	-$26.7K	0.05%	240
2022 Q3	$250K	Sell	1,539 -146	-9%	-$26.5K	0.07%	215
2022 Q2	$273K	Buy	1,685 +273	+19%	+$46.6K	0.07%	230
2022 Q1	$246K	Buy	1,412 +171	+14%	+$31.8K	0.05%	346
2021 Q4	$269K	Buy	1,241 +155	+14%	+$33.2K	0.05%	367
2021 Q3	$225K	Buy	1,086 +38	+4%	+$8.15K	0.04%	408
2021 Q2	$220K	Buy	+1,048	New	+$220K	0.04%	401
2019 Q3	–	Sell	-7	Closed	–	–	223
2019 Q2	$0	Hold	7	–	–	﹤0.01%	852
2019 Q1	$0	Hold	7	–	–	﹤0.01%	840
2018 Q4	$0	Buy	+7	New	+$659	﹤0.01%	836

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return