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Beaird Harris Wealth Management’s Avery Dennison AVY Stock Holding History

Beaird Harris 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
-4
Closed -$893 – 723
2024
Q1 		$893 Hold
4
– – ﹤0.01% 552
2023
Q4 		$809 Buy
+4
New +$747 ﹤0.01% 538
2023
Q1 		– Sell
-16
Closed -$2.9K – 502
2022
Q4 		$2.9K Buy
+16
New +$2.85K ﹤0.01% 517

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
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

Beaird Harris Wealth Management's AVY Position: Q2 2024 in Review

Beaird Harris Wealth Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 4 shares — an estimated $893 sold.

Beaird Harris Wealth Management first reported a position in AVY in Q4 2022 and held it in 3 quarters. The position peaked at $2.9K in Q4 2022. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Beaird Harris Wealth Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 4 Avery Dennison shares in Q2 2024, an estimated $893.
  • Beaird Harris Wealth Management first reported a position in Avery Dennison in Q4 2022 and held it in 3 quarters.
  • Beaird Harris Wealth Management's Avery Dennison position peaked at $2.9K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.