Cannell & Spears’s Avery Dennison AVY Stock Holding History

Cannell & Spears’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 Q4	–	Sell	-1,000	Closed	-$221K	–	396
2024 Q3	$221K	Hold	1,000	–	–	﹤0.01%	375
2024 Q2	$219K	Hold	1,000	–	–	﹤0.01%	341
2024 Q1	$223K	Hold	1,000	–	–	﹤0.01%	353
2023 Q4	$202K	Buy	+1,000	New	+$187K	0.02%	210
2022 Q1	–	Sell	-1,000	Closed	-$217K	–	228
2021 Q4	$217K	Hold	1,000	–	–	0.01%	212
2021 Q3	$207K	Hold	1,000	–	–	0.02%	228
2021 Q2	$210K	Buy	+1,000	New	+$210K	0.02%	229
2018 Q4	–	Sell	-1,884	Closed	-$204K	–	162
2018 Q3	$204K	Buy	+1,884	New	+$203K	0.02%	167
2018 Q2	–	Sell	-1,884	Closed	-$200K	–	176
2018 Q1	$200K	Hold	1,884	–	–	0.03%	166
2017 Q4	$216K	Buy	+1,884	New	+$204K	0.03%	164
2016 Q1	–	Sell	-3,574	Closed	-$224K	–	127
2015 Q4	$224K	Hold	3,574	–	–	0.03%	117
2015 Q3	$202K	Hold	3,574	–	–	0.02%	128
2015 Q2	$218K	Buy	+3,574	New	+$208K	0.02%	136
2015 Q1	–	Sell	-491,126	Closed	-$25.5M	–	137
2014 Q4	$25.5M	Sell	491,126 -55,995	-10%	-$2.66M	2.83%	17
2014 Q3	$24.4M	Sell	547,121 -47,320	-8%	-$2.3M	2.92%	15
2014 Q2	$30.5M	Buy	594,441 +359,241	+153%	+$17.8M	3.6%	11
2014 Q1	$11.9M	Buy	+235,200	New	+$11.7M	1.5%	29

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Cannell & Spears's AVY Position: Q4 2024 in Review

Cannell & Spears sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,000 shares — an estimated $221K sold.

Cannell & Spears first reported a position in AVY in Q1 2014 and held it in 17 quarters. The position peaked at $30.5M in Q2 2014. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Cannell & Spears reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Cannell & Spears sold 1,000 Avery Dennison shares in Q4 2024, an estimated $221K.
Cannell & Spears first reported a position in Avery Dennison in Q1 2014 and held it in 17 quarters.
Cannell & Spears's Avery Dennison position peaked at $30.5M in Q2 2014.
797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.