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Custom Portfolio Group’s Avery Dennison AVY Stock Holding History

Custom Portfolio Group’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
Q2 		$1.09K Hold
5
– – ﹤0.01% 228
2024
Q1 		$1.12K Hold
5
– – ﹤0.01% 230
2023
Q4 		$1.01K Buy
+5
New +$934 ﹤0.01% 228

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Custom Portfolio Group's AVY Position: Q2 2024 in Review

Custom Portfolio Group held its Avery Dennison (AVY) position steady in Q2 2024 at 5 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Custom Portfolio Group first reported a position in AVY in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.12K in Q1 2024. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Custom Portfolio Group held 5 shares of Avery Dennison worth $1.09K as of Q2 2024.
  • Custom Portfolio Group left its Avery Dennison share count unchanged in Q2 2024.
  • Avery Dennison made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #228 holding.
  • Custom Portfolio Group first reported a position in Avery Dennison in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Avery Dennison position peaked at $1.12K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.