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Duality Advisers’s Avery Dennison AVY Stock Holding History

Duality Advisers’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
Q2 		– Sell
-4,181
Closed -$933K – 47
2024
Q1 		$933K Sell
4,181
-8,837
-68% -$1.83M 0.09% 344
2023
Q4 		$2.63M Buy
+13,018
New +$2.43M 0.28% 119
2023
Q3 		– Sell
-5,563
Closed -$956K – 554
2023
Q2 		$956K Buy
5,563
+2,165
+64% +$370K 0.12% 295
2023
Q1 		$608K Sell
3,398
-838
-20% -$152K 0.07% 376
2022
Q4 		$767K Buy
+4,236
New +$755K 0.09% 369
2022
Q3 		– Sell
-2,881
Closed -$466K – 536
2022
Q2 		$466K Sell
2,881
-735
-20% -$126K 0.05% 478
2022
Q1 		$629K Sell
3,616
-1,194
-25% -$222K 0.07% 433
2021
Q4 		$1.04M Buy
4,810
+1,767
+58% +$378K 0.11% 286
2021
Q3 		$631K Buy
+3,043
New +$653K 0.05% 415
2021
Q2 		– Sell
-15,542
Closed -$2.85M – 531
2021
Q1 		$2.85M Buy
15,542
+11,618
+296% +$1.98M 0.25% 139
2020
Q4 		$609K Buy
+3,924
New +$568K 0.05% 424
2020
Q3 		– Sell
-4,009
Closed -$457K – 573
2020
Q2 		$457K Buy
+4,009
New +$440K 0.04% 317
2019
Q4 		– Sell
-7,750
Closed -$880K – 377
2019
Q3 		$880K Buy
7,750
+2,170
+39% +$248K 0.05% 255
2019
Q2 		$645K Buy
+5,580
New +$611K 0.06% 202
2019
Q1 		– Sell
-40,340
Closed -$3.62M – 220
2018
Q4 		$3.62M Buy
+40,340
New +$3.8M 0.21% 115

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's AVY Position: Q2 2024 in Review

Duality Advisers sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 4,181 shares — an estimated $933K sold.

Duality Advisers first reported a position in AVY in Q4 2018 and held it in 15 quarters. The position peaked at $3.62M in Q4 2018. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Duality Advisers reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 4,181 Avery Dennison shares in Q2 2024, an estimated $933K.
  • Duality Advisers first reported a position in Avery Dennison in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's Avery Dennison position peaked at $3.62M in Q4 2018.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.