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Becker Capital Management’s Avery Dennison AVY Stock Holding History

Becker Capital 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
Q1 		– Sell
-1,259
Closed -$255K – 265
2023
Q4 		$255K Buy
+1,259
New +$235K 0.01% 243

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Becker Capital Management's AVY Position: Q1 2024 in Review

Becker Capital Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,259 shares — an estimated $255K sold.

Becker Capital Management first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $255K in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Becker Capital Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Becker Capital Management sold 1,259 Avery Dennison shares in Q1 2024, an estimated $255K.
  • Becker Capital Management first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
  • Becker Capital Management's Avery Dennison position peaked at $255K in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.