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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 $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 Advisors's AVY Position: Q1 2024 in Review

Cetera Advisors increased its Avery Dennison (AVY) stake by 204% in Q1 2024, buying an estimated $588K and bringing the position to 4,225 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1188.

Cetera Advisors first reported a position in AVY in Q3 2016 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Cetera Advisors held 4,225 shares of Avery Dennison worth $943K as of Q1 2024.
  • Cetera Advisors bought 2,836 Avery Dennison shares in Q1 2024, an estimated $588K.
  • Avery Dennison made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1188 holding.
  • Cetera Advisors first reported a position in Avery Dennison in Q3 2016 and has held it in 7 quarters since.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

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