CANY
AVY icon

Caxton Associates (New York)’s Avery Dennison AVY Stock Holding History

Caxton Associates (New York)’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
2014
Q3 		– Sell
-200,000
Closed -$10.3M – 189
2014
Q2 		$10.3M Buy
+200,000
New +$9.92M 0.54% 35

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s AVY Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 3,049 shares — an estimated $524K sold.

Caxton Associates (New York) first reported a position in AVY in Q4 2016 and held it in 5 quarters. The position peaked at $5.62M in Q4 2016. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,049 Avery Dennison shares in Q3 2023, an estimated $524K.
  • Caxton Associates (New York) first reported a position in Avery Dennison in Q4 2016 and held it in 5 quarters.
  • Caxton Associates (New York)'s Avery Dennison position peaked at $5.62M in Q4 2016.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.