Credential Qtrade Securities’s Avery Dennison AVY Stock Holding History

Credential Qtrade Securities’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	$209K	Sell	937 -24	-2%	-$4.98K	0.01%	232
2023 Q4	$194K	Sell	961 -91	-9%	-$17K	0.01%	220
2023 Q3	$192K	Sell	1,052 -37	-3%	-$6.7K	0.01%	215
2023 Q2	$187K	Sell	1,089 -23	-2%	-$3.93K	0.01%	226
2023 Q1	$199K	Buy	1,112 +27	+2%	+$4.91K	0.01%	228
2022 Q4	$196K	Sell	1,085 -84	-7%	-$15K	0.01%	235
2022 Q3	$190K	Buy	1,169 +4	+0.3%	+$726	0.01%	217
2022 Q2	$189K	Sell	1,165 -20	-2%	-$3.42K	0.01%	229
2022 Q1	$206K	Buy	1,185 +129	+12%	+$24K	0.01%	243
2021 Q4	$229K	Buy	+1,056	New	+$226K	0.02%	239

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Credential Qtrade Securities's AVY Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Avery Dennison (AVY) stake by 2.5% in Q1 2024, selling an estimated $4.98K and leaving 937 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #232.

Credential Qtrade Securities first reported a position in AVY in Q4 2021 and has held it in 10 quarters since. The position peaked at $229K in Q4 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Credential Qtrade Securities held 937 shares of Avery Dennison worth $209K as of Q1 2024.
Credential Qtrade Securities sold 24 Avery Dennison shares in Q1 2024, an estimated $4.98K.
Avery Dennison made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #232 holding.
Credential Qtrade Securities first reported a position in Avery Dennison in Q4 2021 and has held it in 10 quarters since.
Credential Qtrade Securities's Avery Dennison position peaked at $229K in Q4 2021.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.