CTA
AVY icon

Colonial Trust Advisors’s Avery Dennison AVY Stock Holding History

Colonial Trust 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
Q3 		– Sell
-20
Closed -$4.37K – 750
2024
Q2 		$4.37K Sell
20
-24
-55% -$5.33K ﹤0.01% 624
2024
Q1 		$9.82K Buy
44
+8
+22% +$1.66K ﹤0.01% 599
2023
Q4 		$7.28K Hold
36
– – ﹤0.01% 555
2023
Q3 		$6.58K Buy
+36
New +$6.52K ﹤0.01% 568
2023
Q1 		– Sell
-1
Closed -$181 – 908
2022
Q4 		$181 Buy
+1
New +$178 ﹤0.01% 875

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust Advisors's AVY Position: Q3 2024 in Review

Colonial Trust Advisors sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 20 shares — an estimated $4.37K sold.

Colonial Trust Advisors first reported a position in AVY in Q4 2022 and held it in 5 quarters. The position peaked at $9.82K in Q1 2024. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Colonial Trust Advisors reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 20 Avery Dennison shares in Q3 2024, an estimated $4.37K.
  • Colonial Trust Advisors first reported a position in Avery Dennison in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Avery Dennison position peaked at $9.82K in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.