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Covenant Partners’s Avery Dennison AVY Stock Holding History

Covenant Partners’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
-1,041
Closed -$228K – 179
2024
Q2 		$228K Sell
1,041
-22
-2% -$4.88K 0.07% 163
2024
Q1 		$237K Buy
+1,063
New +$220K 0.07% 160
2023
Q4 		– Sell
-1,368
Closed -$250K – 187
2023
Q3 		$250K Sell
1,368
-35
-2% -$6.34K 0.09% 156
2023
Q2 		$241K Sell
1,403
-39
-3% -$6.67K 0.09% 158
2023
Q1 		$258K Buy
1,442
+303
+27% +$55K 0.1% 156
2022
Q4 		$206K Buy
+1,139
New +$203K 0.08% 169
2020
Q3 		– Sell
-2,281
Closed -$260K – 194
2020
Q2 		$260K Hold
2,281
– – 0.12% 174
2020
Q1 		$232K Sell
2,281
-248
-10% -$30.4K 0.12% 166
2019
Q4 		$331K Hold
2,529
– – 0.15% 142
2019
Q3 		$287K Sell
2,529
-119
-4% -$13.6K 0.15% 136
2019
Q2 		$306K Buy
2,648
+119
+5% +$13K 0.16% 145
2019
Q1 		$286K Buy
+2,529
New +$261K 0.16% 149

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

Covenant Partners's AVY Position: Q3 2024 in Review

Covenant Partners sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,041 shares — an estimated $228K sold.

Covenant Partners first reported a position in AVY in Q1 2019 and held it in 12 quarters. The position peaked at $331K in Q4 2019. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Covenant Partners reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 1,041 Avery Dennison shares in Q3 2024, an estimated $228K.
  • Covenant Partners first reported a position in Avery Dennison in Q1 2019 and held it in 12 quarters.
  • Covenant Partners's Avery Dennison position peaked at $331K in Q4 2019.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.