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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's AVY Position: Q2 2024 in Review

Capital Analysts LLC sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 162 shares — an estimated $36K sold.

Capital Analysts LLC first reported a position in AVY in Q4 2020 and held it in 13 quarters. The position peaked at $55K in Q1 2023. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Capital Analysts LLC reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Capital Analysts LLC sold 162 Avery Dennison shares in Q2 2024, an estimated $36K.
Capital Analysts LLC first reported a position in Avery Dennison in Q4 2020 and held it in 13 quarters.
Capital Analysts LLC's Avery Dennison position peaked at $55K in Q1 2023.
795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.