DPAM
AVY icon

Degroof Petercam Asset Management’s Avery Dennison AVY Stock Holding History

Degroof Petercam Asset Management’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 		$2.96M Hold
13,250
– – 0.04% 276
2023
Q4 		$2.68M Buy
+13,250
New +$2.48M 0.04% 293

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Degroof Petercam Asset Management's AVY Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Avery Dennison (AVY) position steady in Q1 2024 at 13,250 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #276.

Degroof Petercam Asset Management first reported a position in AVY in Q4 2023 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Degroof Petercam Asset Management held 13,250 shares of Avery Dennison worth $2.96M as of Q1 2024.
  • Degroof Petercam Asset Management left its Avery Dennison share count unchanged in Q1 2024.
  • Avery Dennison made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #276 holding.
  • Degroof Petercam Asset Management first reported a position in Avery Dennison in Q4 2023 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.