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Charles D. Hyman’s Avery Dennison AVY Stock Holding History

Charles D. Hyman’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
Q2 		$294K Hold
1,344
– – 0.02% 205
2024
Q1 		$300K Hold
1,344
– – 0.02% 209
2023
Q4 		$272K Buy
+1,344
New +$251K 0.02% 215
2022
Q1 		– Sell
-1,064
Closed -$230K – 242
2021
Q4 		$230K Hold
1,064
– – 0.01% 226
2021
Q3 		$220K Hold
1,064
– – 0.02% 224
2021
Q2 		$224K Buy
+1,064
New +$224K 0.02% 227

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles D. Hyman's AVY Position: Q2 2024 in Review

Charles D. Hyman held its Avery Dennison (AVY) position steady in Q2 2024 at 1,344 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #205.

Charles D. Hyman first reported a position in AVY in Q2 2021 and has held it in 6 quarters since. The position peaked at $300K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Charles D. Hyman held 1,344 shares of Avery Dennison worth $294K as of Q2 2024.
  • Charles D. Hyman left its Avery Dennison share count unchanged in Q2 2024.
  • Avery Dennison made up 0.02% of Charles D. Hyman's portfolio in Q2 2024, its #205 holding.
  • Charles D. Hyman first reported a position in Avery Dennison in Q2 2021 and has held it in 6 quarters since.
  • Charles D. Hyman's Avery Dennison position peaked at $300K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.