Edmond de Rothschild Holding’s Avery Dennison AVY Stock Holding History

Edmond de Rothschild Holding’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	-186	Closed	-$37.6K	–	679
2023 Q4	$37.6K	Hold	186	–	–	﹤0.01%	594
2023 Q3	$34K	Hold	186	–	–	﹤0.01%	598
2023 Q2	$32K	Hold	186	–	–	﹤0.01%	621
2023 Q1	$33.3K	Hold	186	–	–	﹤0.01%	623
2022 Q4	$33.7K	Hold	186	–	–	﹤0.01%	675
2022 Q3	$30K	Hold	186	–	–	﹤0.01%	712
2022 Q2	$30K	Hold	186	–	–	﹤0.01%	708
2022 Q1	$32K	Buy	186 +45	+32%	+$8.37K	﹤0.01%	716
2021 Q4	$31K	Buy	+141	New	+$30.2K	﹤0.01%	749
2018 Q2	–	Sell	-1,790	Closed	-$190K	–	749
2018 Q1	$190K	Buy	+1,790	New	+$207K	0.01%	484
2017 Q4	–	Sell	-2,284	Closed	-$225K	–	779
2017 Q3	$225K	Buy	+2,284	New	+$215K	0.01%	467
2015 Q4	–	Sell	-365	Closed	-$21K	–	827
2015 Q3	$21K	Hold	365	–	–	﹤0.01%	709
2015 Q2	$22K	Buy	+365	New	+$21.2K	﹤0.01%	723

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

Edmond de Rothschild Holding's AVY Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 186 shares — an estimated $37.6K sold.

Edmond de Rothschild Holding first reported a position in AVY in Q2 2015 and held it in 13 quarters. The position peaked at $225K in Q3 2017. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 186 Avery Dennison shares in Q1 2024, an estimated $37.6K.
Edmond de Rothschild Holding first reported a position in Avery Dennison in Q2 2015 and held it in 13 quarters.
Edmond de Rothschild Holding's Avery Dennison position peaked at $225K in Q3 2017.
776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.