Bay Colony Advisors’s Avery Dennison AVY Stock Holding History

Bay Colony Advisors’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	-993	Closed	-$222K	–	428
2024 Q1	$222K	Sell	993 -98	-9%	-$20.3K	0.04%	352
2023 Q4	$221K	Buy	+1,091	New	+$204K	0.04%	333
2022 Q3	–	Sell	-1,128	Closed	-$215K	–	326
2022 Q2	$215K	Sell	1,128 -175	-13%	-$29.9K	0.05%	302
2022 Q1	$227K	Sell	1,303 -400	-23%	-$74.4K	0.05%	314
2021 Q4	$369K	Hold	1,703	–	–	0.11%	229
2021 Q3	$353K	Hold	1,703	–	–	0.12%	212
2021 Q2	$358K	Hold	1,703	–	–	0.12%	212
2021 Q1	$313K	Sell	1,703 -72	-4%	-$12.3K	0.12%	214
2020 Q4	$275K	Buy	1,775 +170	+11%	+$24.6K	0.15%	204
2020 Q3	$205K	Buy	+1,605	New	+$189K	0.13%	227
2018 Q3	–	Sell	-300	Closed	-$31K	–	257
2018 Q2	$31K	Buy	+300	New	+$31.7K	0.02%	447

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