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Cookson Peirce & Co’s Avery Dennison AVY Stock Holding History

Cookson Peirce & Co’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
-2,520
Closed -$509K – 225
2023
Q4 		$509K Buy
2,520
+258
+11% +$48.2K 0.03% 146
2023
Q3 		$413K Buy
2,262
+137
+6% +$24.8K 0.03% 159
2023
Q2 		$365K Sell
2,125
-74
-3% -$12.7K 0.02% 166
2023
Q1 		$393K Buy
2,199
+247
+13% +$44.9K 0.03% 160
2022
Q4 		$353K Buy
+1,952
New +$348K 0.02% 159
2014
Q2 		– Sell
-77,530
Closed -$3.93M – 131
2014
Q1 		$3.93M Sell
77,530
-4,640
-6% -$232K 0.98% 35
2013
Q4 		$4.12M Sell
82,170
-11,435
-12% -$538K 1.09% 33
2013
Q3 		$4.07M Buy
93,605
+3,940
+4% +$175K 1.13% 31
2013
Q2 		$3.84M Buy
+89,665
New +$3.82M 1.12% 30

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cookson Peirce & Co's AVY Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 2,520 shares — an estimated $509K sold.

Cookson Peirce & Co first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $4.12M in Q4 2013. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,520 Avery Dennison shares in Q1 2024, an estimated $509K.
  • Cookson Peirce & Co first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
  • Cookson Peirce & Co's Avery Dennison position peaked at $4.12M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.