Carnegie Investment Counsel’s Avery Dennison AVY Stock Holding History

Carnegie Investment Counsel’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	-915	Closed	-$202K	–	457
2024 Q3	$202K	Sell	915 -238	-21%	-$51.4K	0.01%	456
2024 Q2	$252K	Sell	1,153 -562	-33%	-$125K	0.01%	424
2024 Q1	$383K	Hold	1,715	–	–	0.01%	392
2023 Q4	$347K	Buy	1,715 +265	+18%	+$49.5K	0.01%	398
2023 Q3	$265K	Hold	1,450	–	–	0.01%	436
2023 Q2	$249K	Hold	1,450	–	–	0.01%	451
2023 Q1	$259K	Hold	1,450	–	–	0.01%	456
2022 Q4	$262K	Hold	1,450	–	–	0.01%	444
2022 Q3	$236K	Hold	1,450	–	–	0.01%	432
2022 Q2	$235K	Hold	1,450	–	–	0.01%	434
2022 Q1	$252K	Hold	1,450	–	–	0.01%	437
2021 Q4	$314K	Hold	1,450	–	–	0.01%	413
2021 Q3	$300K	Hold	1,450	–	–	0.01%	387
2021 Q2	$305K	Buy	+1,450	New	+$305K	0.01%	392

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Carnegie Investment Counsel's AVY Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 915 shares — an estimated $202K sold.

Carnegie Investment Counsel first reported a position in AVY in Q2 2021 and held it in 14 quarters. The position peaked at $383K in Q1 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Carnegie Investment Counsel reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 915 Avery Dennison shares in Q4 2024, an estimated $202K.
Carnegie Investment Counsel first reported a position in Avery Dennison in Q2 2021 and held it in 14 quarters.
Carnegie Investment Counsel's Avery Dennison position peaked at $383K in Q1 2024.
799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.