Custom Index Systems’s Avery Dennison AVY Stock Holding History

Custom Index Systems’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	-2,028	Closed	-$410K	–	251
2023 Q4	$410K	Buy	+2,028	New	+$379K	0.25%	108

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Custom Index Systems's AVY Position: Q1 2024 in Review

Custom Index Systems sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 2,028 shares — an estimated $410K sold.

Custom Index Systems first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $410K in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Custom Index Systems reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 2,028 Avery Dennison shares in Q1 2024, an estimated $410K.
Custom Index Systems first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
Custom Index Systems's Avery Dennison position peaked at $410K in Q4 2023.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.