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Carmel Capital Partners’s Avery Dennison AVY Stock Holding History

Carmel Capital 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
2023
Q4 		– Sell
-9
Closed -$1.64K – 187
2023
Q3 		$1.64K Hold
9
– – ﹤0.01% 641
2023
Q2 		$1.55K Hold
9
– – ﹤0.01% 381
2023
Q1 		$1.61K Buy
+9
New +$1.64K ﹤0.01% 421

Other funds holding AVY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmel Capital Partners's AVY Position: Q4 2023 in Review

Carmel Capital Partners sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 9 shares — an estimated $1.64K sold.

Carmel Capital Partners first reported a position in AVY in Q1 2023 and held it in 3 quarters. The position peaked at $1.64K in Q3 2023. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Carmel Capital Partners reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 9 Avery Dennison shares in Q4 2023, an estimated $1.64K.
  • Carmel Capital Partners first reported a position in Avery Dennison in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Avery Dennison position peaked at $1.64K in Q3 2023.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.