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Biechele Royce Advisors’s Avery Dennison AVY Stock Holding History

Biechele Royce 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
Q3 		$1.9M Sell
8,614
-417
-5% -$90K 0.63% 25
2024
Q2 		$1.98M Sell
9,031
-243
-3% -$53.9K 0.67% 25
2024
Q1 		$2.07M Sell
9,274
-290
-3% -$60.1K 0.69% 25
2023
Q4 		$1.93M Sell
9,564
-124
-1% -$23.2K 0.63% 27
2023
Q3 		$1.77M Sell
9,688
-70
-0.7% -$12.7K 0.65% 26
2023
Q2 		$1.68M Buy
9,758
+475
+5% +$81.2K 0.58% 28
2023
Q1 		$1.66M Sell
9,283
-65
-0.7% -$11.8K 0.62% 28
2022
Q4 		$1.69M Sell
9,348
-164
-2% -$29.2K 0.69% 29
2022
Q3 		$1.55M Sell
9,512
-295
-3% -$53.5K 0.73% 29
2022
Q2 		$1.59M Sell
9,807
-80
-0.8% -$13.7K 0.71% 31
2022
Q1 		$1.72M Sell
9,887
-213
-2% -$39.6K 0.69% 29
2021
Q4 		$2.19M Sell
10,100
-143
-1% -$30.6K 0.88% 28
2021
Q3 		$2.12M Sell
10,243
-168
-2% -$36.1K 0.94% 25
2021
Q2 		$2.19M Buy
10,411
+122
+1% +$25.6K 0.95% 26
2021
Q1 		$1.89M Sell
10,289
-184
-2% -$31.4K 0.95% 25
2020
Q4 		$1.62M Sell
10,473
-276
-3% -$39.9K 0.92% 25
2020
Q3 		$1.37M Sell
10,749
-520
-5% -$61.4K 0.86% 26
2020
Q2 		$1.29M Sell
11,269
-529
-4% -$58.1K 0.81% 27
2020
Q1 		$1.2M Sell
11,798
-334
-3% -$40.9K 0.92% 27
2019
Q4 		$1.59M Sell
12,132
-308
-2% -$38.9K 0.95% 23
2019
Q3 		$1.41M Sell
12,440
-708
-5% -$80.8K 0.93% 23
2019
Q2 		$1.52M Sell
13,148
-684
-5% -$74.8K 1% 23
2019
Q1 		$1.56M Sell
13,832
-87
-0.6% -$8.99K 1.01% 26
2018
Q4 		$1.25M Sell
13,919
-155
-1% -$14.6K 0.9% 28
2018
Q3 		$1.52M Sell
14,074
-65
-0.5% -$6.99K 0.95% 29
2018
Q2 		$1.44M Sell
14,139
-2,922
-17% -$309K 0.97% 32
2018
Q1 		$1.81M Sell
17,061
-1,030
-6% -$119K 1.27% 30
2017
Q4 		$2.08M Buy
+18,091
New +$1.96M 1.41% 29

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Biechele Royce Advisors's AVY Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Avery Dennison (AVY) stake by 4.6% in Q3 2024, selling an estimated $90K and leaving 8,614 shares worth $1.9M. The position accounts for 0.63% of the portfolio, ranked #25.

Biechele Royce Advisors first reported a position in AVY in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.19M in Q2 2021. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Biechele Royce Advisors held 8,614 shares of Avery Dennison worth $1.9M as of Q3 2024.
  • Biechele Royce Advisors sold 417 Avery Dennison shares in Q3 2024, an estimated $90K.
  • Avery Dennison made up 0.63% of Biechele Royce Advisors's portfolio in Q3 2024, its #25 holding.
  • Biechele Royce Advisors first reported a position in Avery Dennison in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's Avery Dennison position peaked at $2.19M in Q2 2021.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.