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Baker Tilly Wealth Management’s Avery Dennison AVY Stock Holding History

Baker Tilly 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
Q2 		– Sell
-2,408
Closed -$538K – 287
2024
Q1 		$538K Sell
2,408
-138
-5% -$28.6K 0.1% 232
2023
Q4 		$515K Sell
2,546
-59
-2% -$11K 0.08% 270
2023
Q3 		$476K Sell
2,605
-302
-10% -$54.7K 0.08% 270
2023
Q2 		$499K Sell
2,907
-46
-2% -$7.86K 0.05% 339
2023
Q1 		$528K Buy
2,953
+131
+5% +$23.8K 0.06% 318
2022
Q4 		$511K Buy
+2,822
New +$503K 0.06% 317

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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 $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Tilly Wealth Management's AVY Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 2,408 shares — an estimated $538K sold.

Baker Tilly Wealth Management first reported a position in AVY in Q4 2022 and held it in 6 quarters. The position peaked at $538K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 2,408 Avery Dennison shares in Q2 2024, an estimated $538K.
  • Baker Tilly Wealth Management first reported a position in Avery Dennison in Q4 2022 and held it in 6 quarters.
  • Baker Tilly Wealth Management's Avery Dennison position peaked at $538K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.