Benjamin F. Edwards & Company’s Avery Dennison AVY Stock Holding History

Benjamin F. Edwards & Company’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	$141K	Sell	645 -9	-1%	-$2K	﹤0.01%	1011
2024 Q1	$146K	Hold	654	–	–	﹤0.01%	998
2023 Q4	$132K	Buy	654 +89	+16%	+$16.6K	﹤0.01%	994
2023 Q3	$103K	Hold	565	–	–	﹤0.01%	890
2023 Q2	$97K	Hold	565	–	–	﹤0.01%	912
2023 Q1	$101K	Sell	565 -25	-4%	-$4.54K	﹤0.01%	903
2022 Q4	$107K	Hold	590	–	–	﹤0.01%	881
2022 Q3	$96K	Sell	590 -8	-1%	-$1.45K	﹤0.01%	874
2022 Q2	$97K	Buy	598 +8	+1%	+$1.37K	﹤0.01%	866
2022 Q1	$103K	Hold	590	–	–	﹤0.01%	861
2021 Q4	$128K	Sell	590 -50	-8%	-$10.7K	0.01%	826
2021 Q3	$133K	Buy	640 +240	+60%	+$51.5K	0.01%	785
2021 Q2	$84K	Hold	400	–	–	﹤0.01%	885
2021 Q1	$73K	Hold	400	–	–	﹤0.01%	913
2020 Q4	$62K	Hold	400	–	–	﹤0.01%	908
2020 Q3	$51K	Hold	400	–	–	﹤0.01%	886
2020 Q2	$46K	Hold	400	–	–	﹤0.01%	905
2020 Q1	$41K	Sell	400 -100	-20%	-$12.3K	﹤0.01%	885
2019 Q4	$65K	Sell	500 -100	-17%	-$12.6K	﹤0.01%	906
2019 Q3	$68K	Hold	600	–	–	0.01%	838
2019 Q2	$69K	Hold	600	–	–	0.01%	803
2019 Q1	$68K	Hold	600	–	–	0.01%	783
2018 Q4	$54K	Hold	600	–	–	0.01%	807
2018 Q3	$65K	Hold	600	–	–	0.01%	784
2018 Q2	$61K	Hold	600	–	–	0.01%	795
2018 Q1	$64K	Sell	600 -975	-62%	-$113K	0.01%	787
2017 Q4	$181K	Sell	1,575 -325	-17%	-$35.1K	0.02%	504
2017 Q3	$187K	Sell	1,900 -200	-10%	-$18.8K	0.02%	468
2017 Q2	$186K	Hold	2,100	–	–	0.02%	451
2017 Q1	$169K	Hold	2,100	–	–	0.02%	440
2016 Q4	$147K	Sell	2,100 -2,000	-49%	-$145K	0.02%	431
2016 Q3	$319K	Sell	4,100 -100	-2%	-$7.64K	0.06%	278
2016 Q2	$314K	Hold	4,200	–	–	0.06%	262
2016 Q1	$303K	Hold	4,200	–	–	0.06%	256
2015 Q4	$263K	Sell	4,200 -185	-4%	-$11.7K	0.06%	272
2015 Q3	$248K	Hold	4,385	–	–	0.05%	274
2015 Q2	$267K	Hold	4,385	–	–	0.05%	299
2015 Q1	$232K	Hold	4,385	–	–	0.05%	312
2014 Q4	$227K	Buy	4,385 +185	+4%	+$8.79K	0.05%	284
2014 Q3	$188K	Hold	4,200	–	–	0.05%	307
2014 Q2	$215K	Hold	4,200	–	–	0.05%	288
2014 Q1	$213K	Buy	4,200 +100	+2%	+$4.99K	0.06%	277
2013 Q4	$206K	Hold	4,100	–	–	0.07%	240
2013 Q3	$178K	Hold	4,100	–	–	0.07%	243
2013 Q2	$175K	Buy	+4,100	New	+$175K	0.07%	229

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's AVY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Avery Dennison (AVY) stake by 1.4% in Q2 2024, selling an estimated $2K and leaving 645 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Benjamin F. Edwards & Company first reported a position in AVY in Q2 2013 and has held it in 45 quarters since. The position peaked at $319K in Q3 2016. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Benjamin F. Edwards & Company held 645 shares of Avery Dennison worth $141K as of Q2 2024.
Benjamin F. Edwards & Company sold 9 Avery Dennison shares in Q2 2024, an estimated $2K.
Avery Dennison made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1011 holding.
Benjamin F. Edwards & Company first reported a position in Avery Dennison in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Avery Dennison position peaked at $319K in Q3 2016.
795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.