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Delos Wealth Advisors’s Avery Dennison AVY Stock Holding History

Delos Wealth Advisors’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
2023
Q4 		– Sell
-33
Closed -$6.22K – 347
2023
Q3 		$6.22K Hold
33
– – 0.01% 153
2023
Q2 		$5.67K Hold
33
– – 0.01% 154
2023
Q1 		$5.91K Hold
33
– – 0.01% 152
2022
Q4 		$5.97K Hold
33
– – 0.01% 170
2022
Q3 		$5K Hold
33
– – 0.01% 171
2022
Q2 		$5K Hold
33
– – 0.01% 171
2022
Q1 		$6K Hold
33
– – 0.01% 190
2021
Q4 		$7K Buy
+33
New +$7.06K 0.01% 253

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delos Wealth Advisors's AVY Position: Q4 2023 in Review

Delos Wealth Advisors sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 33 shares — an estimated $6.22K sold.

Delos Wealth Advisors first reported a position in AVY in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Delos Wealth Advisors reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Delos Wealth Advisors sold 33 Avery Dennison shares in Q4 2023, an estimated $6.22K.
  • Delos Wealth Advisors first reported a position in Avery Dennison in Q4 2021 and held it in 8 quarters.
  • Delos Wealth Advisors's Avery Dennison position peaked at $7K in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.