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
2024 Q1	–	Sell	-15,100	Closed	-$5K	–	2295
2023 Q4	$5K	Buy	+15,100	New	+$2.82M	﹤0.01%	2703
2017 Q1	–	Sell	-1,000	Closed	-$4K	–	6345
2016 Q4	$4K	Buy	+1,000	New	+$72.6K	﹤0.01%	5043

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

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.