Clarius Group LLC’s Avery Dennison AVY Stock Holding History

Clarius Group LLC’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 Q4	–	Sell	-914	Closed	-$201K	–	454
2024 Q3	$201K	Buy	+914	New	+$197K	0.01%	433
2024 Q2	–	Sell	-896	Closed	-$200K	–	454
2024 Q1	$200K	Buy	+896	New	+$186K	0.01%	461

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarius Group LLC's AVY Position: Q4 2024 in Review

Clarius Group LLC sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 914 shares — an estimated $201K sold.

Clarius Group LLC first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $201K in Q3 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Clarius Group LLC reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Clarius Group LLC sold 914 Avery Dennison shares in Q4 2024, an estimated $201K.
Clarius Group LLC first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
Clarius Group LLC's Avery Dennison position peaked at $201K in Q3 2024.
797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.