AXQ Capital’s Avery Dennison AVY Stock Holding History

AXQ 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	-1,276	Closed	-$282K	–	433
2024 Q3	$282K	Sell	1,276 -213	-14%	-$46K	0.09%	352
2024 Q2	$326K	Buy	+1,489	New	+$331K	0.08%	356

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AXQ Capital's AVY Position: Q4 2024 in Review

AXQ Capital sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,276 shares — an estimated $282K sold.

AXQ Capital first reported a position in AVY in Q2 2024 and held it in 2 quarters. The position peaked at $326K in Q2 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

AXQ Capital reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 1,276 Avery Dennison shares in Q4 2024, an estimated $282K.
AXQ Capital first reported a position in Avery Dennison in Q2 2024 and held it in 2 quarters.
AXQ Capital's Avery Dennison position peaked at $326K in Q2 2024.
797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.