CCA
AVY icon

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 – 439
2016
Q2 		$4.5M Sell
60,160
-13,886
-19% -$1.03M 0.84% 35
2016
Q1 		$5.34M Sell
74,046
-14,385
-16% -$931K 0.95% 35
2015
Q4 		$5.54M Sell
88,431
-5,125
-5% -$324K 0.86% 47
2015
Q3 		$5.29M Buy
+93,556
New +$5.65M 0.76% 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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return