CA
AVY icon

Cetera Advisors’s Avery Dennison AVY Stock Holding History

Cetera 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
Q1 		$943K Buy
4,225
+2,836
+204% +$588K 0.01% 1188
2023
Q4 		$281K Sell
1,389
-255
-16% -$47.6K ﹤0.01% 1464
2023
Q3 		$300K Buy
+1,644
New +$298K ﹤0.01% 1317
2023
Q2 		– Sell
-1,532
Closed -$274K – 1659
2023
Q1 		$274K Buy
1,532
+248
+19% +$45K ﹤0.01% 1328
2022
Q4 		$232K Buy
+1,284
New +$229K ﹤0.01% 1365
2021
Q3 		– Sell
-1,001
Closed -$211K – 1415
2021
Q2 		$211K Buy
+1,001
New +$210K 0.01% 1208
2016
Q4 		– Sell
-2,685
Closed -$207K – 731
2016
Q3 		$207K Buy
+2,685
New +$205K 0.02% 669

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return