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Cinctive Capital Management’s Avery Dennison AVY Stock Holding History

Cinctive Capital Management’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 		– Sell
-50,072
Closed -$10.1M – 394
2023
Q4 		$10.1M Buy
50,072
+6,646
+15% +$1.24M 0.67% 38
2023
Q3 		$7.93M Buy
+43,426
New +$7.86M 0.39% 91
2023
Q1 		– Sell
-27,605
Closed -$5M – 414
2022
Q4 		$5M Sell
27,605
-12,636
-31% -$2.25M 0.24% 126
2022
Q3 		$6.55M Sell
40,241
-3,949
-9% -$716K 0.27% 132
2022
Q2 		$7.15M Buy
44,190
+36,990
+514% +$6.32M 0.3% 107
2022
Q1 		$1.25M Sell
7,200
-1,591
-18% -$296K 0.05% 379
2021
Q4 		$1.9M Buy
8,791
+1,907
+28% +$408K 0.08% 307
2021
Q3 		$1.43M Buy
6,884
+5,084
+282% +$1.09M 0.07% 350
2021
Q2 		$378K Buy
+1,800
New +$378K 0.02% 437
2021
Q1 		– Sell
-19,075
Closed -$2.96M – 409
2020
Q4 		$2.96M Buy
+19,075
New +$2.76M 0.24% 173

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's AVY Position: Q1 2024 in Review

Cinctive Capital Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 50,072 shares — an estimated $10.1M sold.

Cinctive Capital Management first reported a position in AVY in Q4 2020 and held it in 10 quarters. The position peaked at $10.1M in Q4 2023. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Cinctive Capital Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 50,072 Avery Dennison shares in Q1 2024, an estimated $10.1M.
  • Cinctive Capital Management first reported a position in Avery Dennison in Q4 2020 and held it in 10 quarters.
  • Cinctive Capital Management's Avery Dennison position peaked at $10.1M in Q4 2023.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.