Capital Analysts LLC’s Avery Dennison AVY Stock Holding History

Capital Analysts LLC’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	-162	Closed	-$36K	–	1201
2024 Q1	$36K	Hold	162	–	–	﹤0.01%	728
2023 Q4	$33K	Hold	162	–	–	﹤0.01%	733
2023 Q3	$30K	Hold	162	–	–	﹤0.01%	710
2023 Q2	$28K	Sell	162 -145	-47%	-$24.8K	﹤0.01%	671
2023 Q1	$55K	Buy	307 +13	+4%	+$2.36K	﹤0.01%	577
2022 Q4	$53K	Hold	294	–	–	﹤0.01%	606
2022 Q3	$48K	Hold	294	–	–	﹤0.01%	571
2022 Q2	$48K	Buy	294 +1	+0.3%	+$171	﹤0.01%	566
2022 Q1	$51K	Buy	293 +156	+114%	+$29K	﹤0.01%	544
2021 Q4	$30K	Buy	+137	New	+$29.3K	﹤0.01%	645
2021 Q3	–	Sell	-10	Closed	-$2K	–	987
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	875
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	953
2020 Q4	$2K	Buy	+10	New	+$1.45K	﹤0.01%	681

Other funds holding AVY

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

BlackRock New York $5.7T 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 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 $60.7B AUM 22.47% 1-Year Est. Return

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