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Brendel Financial Advisors’s Avery Dennison AVY Stock Holding History

Brendel Financial 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
Q2 		– Sell
-896
Closed -$200K – 90
2024
Q1 		$200K Buy
+896
New +$186K 0.23% 56
2021
Q3 		– Sell
-896
Closed -$188K – 77
2021
Q2 		$188K Buy
+896
New +$188K 0.1% 112

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brendel Financial Advisors's AVY Position: Q2 2024 in Review

Brendel Financial Advisors sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 896 shares — an estimated $200K sold.

Brendel Financial Advisors first reported a position in AVY in Q2 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Brendel Financial Advisors reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Brendel Financial Advisors sold 896 Avery Dennison shares in Q2 2024, an estimated $200K.
  • Brendel Financial Advisors first reported a position in Avery Dennison in Q2 2021 and held it in 2 quarters.
  • Brendel Financial Advisors's Avery Dennison position peaked at $200K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.