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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 0.03% 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 0.06% 215
2022
Q2 		$273K Buy
1,685
+273
+19% +$46.6K 0.07% 230
2022
Q1 		$246K Buy
1,412
+171
+14% +$31.8K 0.04% 346
2021
Q4 		$269K Buy
1,241
+155
+14% +$33.2K 0.03% 367
2021
Q3 		$225K Buy
1,086
+38
+4% +$8.15K 0.03% 408
2021
Q2 		$220K Buy
+1,048
New +$220K 0.03% 401
2019
Q3 		– Sell
-7
Closed – – 223
2019
Q2 		$0 Hold
7
– – ﹤0.01% 852
2019
Q1 		$0 Hold
7
– – ﹤0.01% 839
2018
Q4 		$0 Buy
+7
New +$659 ﹤0.01% 836

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Avestar Capital's AVY Position: Q2 2024 in Review

Avestar Capital sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 1,239 shares — an estimated $277K sold.

Avestar Capital first reported a position in AVY in Q4 2018 and held it in 15 quarters. The position peaked at $277K in Q1 2024. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Avestar Capital reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 1,239 Avery Dennison shares in Q2 2024, an estimated $277K.
  • Avestar Capital first reported a position in Avery Dennison in Q4 2018 and held it in 15 quarters.
  • Avestar Capital's Avery Dennison position peaked at $277K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.