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Canopy Partners’s Avery Dennison AVY Stock Holding History

Canopy Partners’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
-1,010
Closed -$223K – 214
2024
Q3 		$223K Hold
1,010
– – 0.1% 169
2024
Q2 		$221K Hold
1,010
– – 0.1% 161
2024
Q1 		$225K Hold
1,010
– – 0.11% 160
2023
Q4 		$204K Buy
+1,010
New +$189K 0.12% 150

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

Canopy Partners's AVY Position: Q4 2024 in Review

Canopy Partners sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,010 shares — an estimated $223K sold.

Canopy Partners first reported a position in AVY in Q4 2023 and held it in 4 quarters. The position peaked at $225K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Canopy Partners reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Canopy Partners sold 1,010 Avery Dennison shares in Q4 2024, an estimated $223K.
  • Canopy Partners first reported a position in Avery Dennison in Q4 2023 and held it in 4 quarters.
  • Canopy Partners's Avery Dennison position peaked at $225K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Canopy Partners's 13F filing for Q4 2024, filed 13 Feb 2025.