Dividend Assets Capital’s Avery Dennison AVY Stock Holding History

Dividend Assets Capital’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	-200	Closed	-$40K	–	155
2023 Q4	$40K	Hold	200	–	–	0.01%	273
2023 Q3	$37K	Hold	200	–	–	0.01%	279
2023 Q2	$34K	Hold	200	–	–	0.01%	293
2023 Q1	$36K	Hold	200	–	–	0.01%	314
2022 Q4	$36K	Hold	200	–	–	0.01%	314
2022 Q3	$33K	Hold	200	–	–	0.01%	313
2022 Q2	$32K	Hold	200	–	–	0.01%	331
2022 Q1	$35K	Hold	200	–	–	0.01%	326
2021 Q4	$43K	Hold	200	–	–	0.01%	307
2021 Q3	$41K	Hold	200	–	–	0.01%	310
2021 Q2	$42K	Hold	200	–	–	0.01%	317
2021 Q1	$37K	Hold	200	–	–	0.01%	324
2020 Q4	$31K	Buy	+200	New	+$28.9K	0.01%	335

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dividend Assets Capital's AVY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 200 shares — an estimated $40K sold.

Dividend Assets Capital first reported a position in AVY in Q4 2020 and held it in 13 quarters. The position peaked at $43K in Q4 2021. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Dividend Assets Capital reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 Avery Dennison shares in Q1 2024, an estimated $40K.
Dividend Assets Capital first reported a position in Avery Dennison in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Avery Dennison position peaked at $43K in Q4 2021.
776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.