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Ceredex Value Advisors’s Avery Dennison AVY Stock Holding History

Ceredex Value 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
Q3 		– Sell
-159,942
Closed -$35M – 159
2024
Q2 		$35M Sell
159,942
-6,493
-4% -$1.44M 0.66% 61
2024
Q1 		$37.2M Sell
166,435
-276,253
-62% -$57.3M 0.65% 66
2023
Q4 		$89.5M Sell
442,688
-156,514
-26% -$29.2M 1.55% 16
2023
Q3 		$109M Sell
599,202
-50,196
-8% -$9.09M 1.93% 9
2023
Q2 		$112M Buy
649,398
+113,872
+21% +$19.5M 1.8% 10
2023
Q1 		$95.8M Buy
+535,526
New +$97.3M 1.49% 19
2022
Q3 		– Sell
-458,616
Closed -$74.2M – 150
2022
Q2 		$74.2M Buy
458,616
+6,422
+1% +$1.1M 1.11% 27
2022
Q1 		$78.7M Buy
+452,194
New +$84.1M 0.95% 38
2021
Q2 		– Sell
-206,120
Closed -$37.9M – 137
2021
Q1 		$37.9M Sell
206,120
-58,061
-22% -$9.91M 0.44% 83
2020
Q4 		$41M Sell
264,181
-692,012
-72% -$100M 0.52% 70
2020
Q3 		$122M Sell
956,193
-198,157
-17% -$23.4M 1.79% 12
2020
Q2 		$132M Buy
1,154,350
+827,550
+253% +$90.9M 1.96% 7
2020
Q1 		$33.3M Buy
+326,800
New +$40.1M 0.57% 67

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ceredex Value Advisors's AVY Position: Q3 2024 in Review

Ceredex Value Advisors sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 159,942 shares — an estimated $35M sold.

Ceredex Value Advisors first reported a position in AVY in Q1 2020 and held it in 13 quarters. The position peaked at $132M in Q2 2020. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Ceredex Value Advisors reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 159,942 Avery Dennison shares in Q3 2024, an estimated $35M.
  • Ceredex Value Advisors first reported a position in Avery Dennison in Q1 2020 and held it in 13 quarters.
  • Ceredex Value Advisors's Avery Dennison position peaked at $132M in Q2 2020.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.