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Cutler Group’s Avery Dennison AVY Stock Holding History

Cutler 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
2017
Q2 		– Sell
-800
Closed -$3K – 6326
2017
Q1 		$3K Sell
800
-300
-27% -$23.3K ﹤0.01% 5060
2016
Q4 		$1K Buy
+1,100
New +$79.9K ﹤0.01% 5883
2016
Q3 		– Sell
-14,700
Closed -$57K – 6626
2016
Q2 		$57K Sell
14,700
-2,000
-12% -$149K ﹤0.01% 2216
2016
Q1 		$79K Buy
+16,700
New +$1.08M 0.01% 1841

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

Cutler Group's AVY Position: Q1 2024 in Review

Cutler Group sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,900 shares — an estimated $384K sold.

Cutler Group first reported a position in AVY in Q4 2015 and held it in 8 quarters. The position peaked at $384K in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Cutler Group reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,900 Avery Dennison shares in Q1 2024, an estimated $384K.
  • Cutler Group first reported a position in Avery Dennison in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Avery Dennison position peaked at $384K in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.