Cary Street Partners Asset Management’s Avery Dennison AVY Stock Holding History

Cary Street Partners Asset Management’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 Q3	$518K	Hold	2,347	–	–	0.07%	147
2024 Q2	$513K	Hold	2,347	–	–	0.08%	145
2024 Q1	$524K	Hold	2,347	–	–	0.08%	143
2023 Q4	$474K	Sell	2,347 -450	-16%	-$84.1K	0.08%	143
2023 Q3	$511K	Hold	2,797	–	–	0.1%	139
2023 Q2	$480K	Hold	2,797	–	–	0.09%	141
2023 Q1	$500K	Sell	2,797 -25	-0.9%	-$4.54K	0.09%	125
2022 Q4	$511K	Sell	2,822 -10	-0.4%	-$1.78K	0.1%	127
2022 Q3	$461K	Sell	2,832 -74	-3%	-$13.4K	0.11%	118
2022 Q2	$471K	Sell	2,906 -8,370	-74%	-$1.43M	0.11%	118
2022 Q1	$1.96M	Sell	11,276 -164	-1%	-$30.5K	0.39%	71
2021 Q4	$2.48M	Sell	11,440 -550	-5%	-$118K	0.53%	51
2021 Q3	$2.48M	Sell	11,990 -584	-5%	-$125K	0.88%	41
2021 Q2	$2.64M	Sell	12,574 -160,079	-93%	-$33.6M	0.63%	51
2021 Q1	$2.85M	Sell	172,653 -2,558	-1%	-$437K	0.7%	46
2020 Q4	$3.99M	Buy	+175,211	New	+$25.4M	1.18%	29

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cary Street Partners Asset Management's AVY Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Avery Dennison (AVY) position steady in Q3 2024 at 2,347 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #147.

Cary Street Partners Asset Management first reported a position in AVY in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.99M in Q4 2020. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Cary Street Partners Asset Management held 2,347 shares of Avery Dennison worth $518K as of Q3 2024.
Cary Street Partners Asset Management left its Avery Dennison share count unchanged in Q3 2024.
Avery Dennison made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #147 holding.
Cary Street Partners Asset Management first reported a position in Avery Dennison in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Avery Dennison position peaked at $3.99M in Q4 2020.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.