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Concentric Capital Strategies’s Avery Dennison AVY Stock Holding History

Concentric Capital Strategies’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
-24,597
Closed -$5.38M – 276
2024
Q2 		$5.38M Buy
+24,597
New +$5.46M 0.27% 97
2023
Q4 		– Sell
-22,162
Closed -$4.05M – 227
2023
Q3 		$4.05M Buy
+22,162
New +$4.01M 0.42% 74
2022
Q4 		– Sell
-34,356
Closed -$5.59M – 144
2022
Q3 		$5.59M Buy
34,356
+21,956
+177% +$3.98M 1.97% 5
2022
Q2 		$2.01M Sell
12,400
-10,700
-46% -$1.83M 1.52% 18
2022
Q1 		$4.02M Buy
+23,100
New +$4.29M 1.31% 20

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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's AVY Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 24,597 shares — an estimated $5.38M sold.

Concentric Capital Strategies first reported a position in AVY in Q1 2022 and held it in 5 quarters. The position peaked at $5.59M in Q3 2022. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,597 Avery Dennison shares in Q3 2024, an estimated $5.38M.
  • Concentric Capital Strategies first reported a position in Avery Dennison in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Avery Dennison position peaked at $5.59M in Q3 2022.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.