EdgeRock Capital’s Avery Dennison AVY Stock Holding History

EdgeRock 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	-9	Closed	-$1.79K	–	92
2023 Q4	$1.79K	Buy	+9	New	+$1.68K	﹤0.01%	284
2022 Q4	–	Sell	-9	Closed	-$1K	–	90
2022 Q3	$1K	Buy	+9	New	+$1.63K	﹤0.01%	330

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 $3.37T AUM 44.26% 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

EdgeRock Capital's AVY Position: Q1 2024 in Review

EdgeRock Capital sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 9 shares — an estimated $1.79K sold.

EdgeRock Capital first reported a position in AVY in Q3 2022 and held it in 2 quarters. The position peaked at $1.79K in Q4 2023. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

EdgeRock Capital reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 9 Avery Dennison shares in Q1 2024, an estimated $1.79K.
EdgeRock Capital first reported a position in Avery Dennison in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Avery Dennison position peaked at $1.79K in Q4 2023.
776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

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