CH
AVY icon

Canton Hathaway’s Avery Dennison AVY Stock Holding History

Canton Hathaway’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
-102
Closed -$23K – 250
2024
Q3 		$23K Hold
102
– – 0.01% 233
2024
Q2 		$22K Hold
102
– – 0.01% 227
2024
Q1 		$23K Hold
102
– – 0.01% 229
2023
Q4 		$21K Buy
+102
New +$19.1K 0.01% 234
2022
Q1 		– Sell
-102
Closed -$22K – 231
2021
Q4 		$22K Buy
+102
New +$21.8K 0.01% 277
2021
Q2 		– Sell
-25
Closed -$5K – 248
2021
Q1 		$5K Buy
+25
New +$4.27K ﹤0.01% 288
2019
Q3 		– Sell
-30
Closed -$3K – 206
2019
Q2 		$3K Buy
+30
New +$3.28K ﹤0.01% 241

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

Canton Hathaway's AVY Position: Q4 2024 in Review

Canton Hathaway sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 102 shares — an estimated $23K sold.

Canton Hathaway first reported a position in AVY in Q2 2019 and held it in 7 quarters. The position peaked at $23K in Q3 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Canton Hathaway reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Canton Hathaway sold 102 Avery Dennison shares in Q4 2024, an estimated $23K.
  • Canton Hathaway first reported a position in Avery Dennison in Q2 2019 and held it in 7 quarters.
  • Canton Hathaway's Avery Dennison position peaked at $23K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.