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Cetera Advisor Networks’s Avery Dennison AVY Stock Holding History

Cetera Advisor Networks’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
Q1 		$914K Buy
4,096
+142
+4% +$29.5K ﹤0.01% 1523
2023
Q4 		$799K Buy
3,954
+351
+10% +$65.6K ﹤0.01% 1523
2023
Q3 		$658K Buy
3,603
+511
+17% +$92.5K ﹤0.01% 1578
2023
Q2 		$531K Sell
3,092
-575
-16% -$98.3K ﹤0.01% 1668
2023
Q1 		$656K Buy
3,667
+362
+11% +$65.8K ﹤0.01% 1510
2022
Q4 		$598K Buy
+3,305
New +$589K ﹤0.01% 1510
2020
Q3 		– Sell
-362
Closed -$41K – 1354
2020
Q2 		$41K Buy
+362
New +$39.8K ﹤0.01% 2011

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cetera Advisor Networks's AVY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Avery Dennison (AVY) stake by 3.6% in Q1 2024, buying an estimated $29.5K and bringing the position to 4,096 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Cetera Advisor Networks first reported a position in AVY in Q2 2020 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Cetera Advisor Networks held 4,096 shares of Avery Dennison worth $914K as of Q1 2024.
  • Cetera Advisor Networks bought 142 Avery Dennison shares in Q1 2024, an estimated $29.5K.
  • Avery Dennison made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1523 holding.
  • Cetera Advisor Networks first reported a position in Avery Dennison in Q2 2020 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.