ClariVest Asset Management’s Avery Dennison AVY Stock Holding History

ClariVest Asset 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 Q3	$670	Hold	3	–	–	﹤0.01%	722
2024 Q2	$670	Hold	3	–	–	﹤0.01%	722
2024 Q1	$673	Hold	3	–	–	﹤0.01%	745
2023 Q4	$608	Hold	3	–	–	﹤0.01%	777
2023 Q3	$1K	Buy	+3	New	+$543	﹤0.01%	572
2023 Q2	–	Sell	-9,398	Closed	-$1.68M	–	663
2023 Q1	$1.68M	Sell	9,398 -9	-0.1%	-$1.64K	0.08%	194
2022 Q4	$1.7M	Sell	9,407 -40	-0.4%	-$7.13K	0.08%	185
2022 Q3	$1.54M	Sell	9,447 -3,053	-24%	-$554K	0.07%	194
2022 Q2	$2.02M	Buy	+12,500	New	+$2.14M	0.09%	190
2022 Q1	–	Sell	-15,700	Closed	-$3.4M	–	711
2021 Q4	$3.4M	Sell	15,700 -1,600	-9%	-$342K	0.1%	186
2021 Q3	$3.58M	Sell	17,300 -1,000	-5%	-$215K	0.12%	179
2021 Q2	$3.85M	Buy	18,300 +1,700	+10%	+$357K	0.13%	156
2021 Q1	$3.05M	Sell	16,600 -200	-1%	-$34.1K	0.11%	168
2020 Q4	$2.61M	Buy	+16,800	New	+$2.43M	0.09%	184
2016 Q3	–	Sell	-19	Closed	-$1K	–	691
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	577
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	575
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	568
2015 Q3	$1K	Sell	19 -11	-37%	-$664	﹤0.01%	544
2015 Q2	$2K	Buy	+30	New	+$1.74K	﹤0.01%	534
2014 Q2	–	Sell	-37,497	Closed	-$1.9M	–	560
2014 Q1	$1.9M	Buy	+37,497	New	+$1.87M	0.08%	169

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ClariVest Asset Management's AVY Position: Q3 2024 in Review

ClariVest Asset Management held its Avery Dennison (AVY) position steady in Q3 2024 at 3 shares worth $670. The position accounts for ﹤0.01% of the portfolio, ranked #722.

ClariVest Asset Management first reported a position in AVY in Q1 2014 and has held it in 20 quarters since. The position peaked at $3.85M in Q2 2021. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

ClariVest Asset Management held 3 shares of Avery Dennison worth $670 as of Q3 2024.
ClariVest Asset Management left its Avery Dennison share count unchanged in Q3 2024.
Avery Dennison made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #722 holding.
ClariVest Asset Management first reported a position in Avery Dennison in Q1 2014 and has held it in 20 quarters since.
ClariVest Asset Management's Avery Dennison position peaked at $3.85M in Q2 2021.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.