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Beacon Capital Management LLC (Tennessee)’s Avery Dennison AVY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-58
Closed -$12.8K – 1083
2024
Q3 		$12.8K Buy
58
+39
+205% +$8.42K ﹤0.01% 589
2024
Q2 		$4.17K Hold
19
– – ﹤0.01% 742
2024
Q1 		$4.24K Buy
+19
New +$3.94K ﹤0.01% 737
2022
Q3 		– Sell
-59
Closed -$10K – 875
2022
Q2 		$10K Hold
59
– – ﹤0.01% 527
2022
Q1 		$10K Buy
+59
New +$11K ﹤0.01% 527

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Beacon Capital Management LLC (Tennessee)'s AVY Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 58 shares — an estimated $12.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AVY in Q1 2022 and held it in 5 quarters. The position peaked at $12.8K in Q3 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 58 Avery Dennison shares in Q4 2024, an estimated $12.8K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Avery Dennison in Q1 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Avery Dennison position peaked at $12.8K in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.