Caitlin John’s Avery Dennison AVY Stock Holding History

Caitlin John’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	-3	Closed	-$678	–	871
2024 Q1	$678	Hold	3	–	–	﹤0.01%	784
2023 Q4	$612	Buy	+3	New	+$560	﹤0.01%	792

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Caitlin John's AVY Position: Q2 2024 in Review

Caitlin John sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 3 shares — an estimated $678 sold.

Caitlin John first reported a position in AVY in Q4 2023 and held it in 2 quarters. The position peaked at $678 in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Caitlin John reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Caitlin John sold 3 Avery Dennison shares in Q2 2024, an estimated $678.
Caitlin John first reported a position in Avery Dennison in Q4 2023 and held it in 2 quarters.
Caitlin John's Avery Dennison position peaked at $678 in Q1 2024.
794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.