EI
AVY icon

Ellevest Inc’s Avery Dennison AVY Stock Holding History

Ellevest Inc’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
-2,111
Closed -$386K – 391
2023
Q3 		$386K Buy
2,111
+342
+19% +$61.9K 0.03% 209
2023
Q2 		$304K Sell
1,769
-374
-17% -$63.9K 0.02% 269
2023
Q1 		$383K Sell
2,143
-44
-2% -$7.99K 0.03% 189
2022
Q4 		$396K Buy
2,187
+75
+4% +$13.4K 0.03% 172
2022
Q3 		$344K Buy
2,112
+900
+74% +$163K 0.03% 158
2022
Q2 		$196K Sell
1,212
-454
-27% -$77.6K 0.02% 282
2022
Q1 		$290K Buy
1,666
+487
+41% +$90.5K 0.02% 245
2021
Q4 		$255K Buy
1,179
+192
+19% +$41.1K 0.02% 246
2021
Q3 		$205K Buy
987
+83
+9% +$17.8K 0.02% 269
2021
Q2 		$190K Buy
904
+77
+9% +$16.2K 0.02% 271
2021
Q1 		$152K Buy
827
+167
+25% +$28.5K 0.02% 277
2020
Q4 		$102K Buy
660
+314
+91% +$45.4K 0.01% 306
2020
Q3 		$44K Buy
346
+78
+29% +$9.21K 0.01% 397
2020
Q2 		$31K Buy
268
+107
+66% +$11.8K 0.01% 420
2020
Q1 		$16K Buy
161
+60
+59% +$7.36K ﹤0.01% 464
2019
Q4 		$13K Buy
101
+98
+3,267% +$12.4K ﹤0.01% 492
2019
Q3 		$0 Buy
+3
New +$342 ﹤0.01% 508

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

Ellevest Inc's AVY Position: Q4 2023 in Review

Ellevest Inc sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 2,111 shares — an estimated $386K sold.

Ellevest Inc first reported a position in AVY in Q3 2019 and held it in 17 quarters. The position peaked at $396K in Q4 2022. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Ellevest Inc reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,111 Avery Dennison shares in Q4 2023, an estimated $386K.
  • Ellevest Inc first reported a position in Avery Dennison in Q3 2019 and held it in 17 quarters.
  • Ellevest Inc's Avery Dennison position peaked at $396K in Q4 2022.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.