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Credit Suisse’s Avery Dennison AVY Stock Holding History

Credit Suisse’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
2018
Q2 		– Sell
-70,000
Closed -$7.44M – 3965
2018
Q1 		$7.44M Buy
+70,000
New +$8.11M 0.01% 1436

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

Credit Suisse's AVY Position: Q1 2024 in Review

Credit Suisse reduced its Avery Dennison (AVY) stake by 5.2% in Q1 2024, selling an estimated $1.3M and leaving 114,440 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #567.

Credit Suisse first reported a position in AVY in Q2 2013 and has held it in 44 quarters since. The position peaked at $32.8M in Q1 2021. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Credit Suisse held 114,440 shares of Avery Dennison worth $25.5M as of Q1 2024.
  • Credit Suisse sold 6,268 Avery Dennison shares in Q1 2024, an estimated $1.3M.
  • Avery Dennison made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #567 holding.
  • Credit Suisse first reported a position in Avery Dennison in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Avery Dennison position peaked at $32.8M in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.