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Catalyst Capital Advisors’s Avery Dennison AVY Stock Holding History

Catalyst Capital Advisors’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
-76
Closed -$16.8K – 524
2024
Q3 		$16.8K Buy
+76
New +$16.4K ﹤0.01% 479
2016
Q3 		– Sell
-60,160
Closed -$4.5M – 438
2016
Q2 		$4.5M Sell
60,160
-13,886
-19% -$1.03M 0.83% 35
2016
Q1 		$5.34M Sell
74,046
-14,385
-16% -$931K 0.9% 35
2015
Q4 		$5.54M Sell
88,431
-5,125
-5% -$324K 0.8% 47
2015
Q3 		$5.29M Buy
+93,556
New +$5.65M 0.71% 52
2014
Q2 		– Sell
-26,120
Closed -$1.32M – 349
2014
Q1 		$1.32M Hold
26,120
– – 0.3% 112
2013
Q4 		$1.31M Sell
26,120
-1,400
-5% -$65.9K 0.42% 87
2013
Q3 		$1.2M Hold
27,520
– – 0.66% 41
2013
Q2 		$1.18M Buy
+27,520
New +$1.17M 0.91% 20

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Capital Advisors's AVY Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 76 shares — an estimated $16.8K sold.

Catalyst Capital Advisors first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $5.54M in Q4 2015. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Catalyst Capital Advisors reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 76 Avery Dennison shares in Q4 2024, an estimated $16.8K.
  • Catalyst Capital Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
  • Catalyst Capital Advisors's Avery Dennison position peaked at $5.54M in Q4 2015.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.