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F&V Capital Management’s Avery Dennison AVY Stock Holding History

F&V Capital Management’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
-1,000
Closed -$223K – 53
2024
Q1 		$223K Hold
1,000
– – 0.07% 52
2023
Q4 		$202K Buy
+1,000
New +$187K 0.06% 53
2016
Q4 		– Sell
-50,380
Closed -$3.92M – 63
2016
Q3 		$3.92M Sell
50,380
-150
-0.3% -$11.5K 2.71% 16
2016
Q2 		$3.78M Sell
50,530
-1,460
-3% -$108K 2.81% 16
2016
Q1 		$3.75M Sell
51,990
-4,720
-8% -$305K 2.95% 16
2015
Q4 		$3.55M Sell
56,710
-80
-0.1% -$5.05K 2.59% 18
2015
Q3 		$3.21M Sell
56,790
-33,020
-37% -$1.99M 2.28% 22
2015
Q2 		$5.47M Sell
89,810
-2,380
-3% -$138K 3.72% 8
2015
Q1 		$4.88M Buy
92,190
+4,180
+5% +$221K 3.32% 9
2014
Q4 		$4.57M Buy
88,010
+6,960
+9% +$331K 3.11% 9
2014
Q3 		$3.62M Buy
81,050
+345
+0.4% +$16.8K 2.68% 17
2014
Q2 		$4.14M Buy
80,705
+1,115
+1% +$55.3K 3.06% 10
2014
Q1 		$4.03M Sell
79,590
-4,770
-6% -$238K 3.19% 11
2013
Q4 		$4.23M Buy
84,360
+975
+1% +$45.9K 3.37% 8
2013
Q3 		$3.63M Buy
83,385
+26,035
+45% +$1.15M 3.07% 15
2013
Q2 		$2.45M Buy
+57,350
New +$2.45M 2.35% 23

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

F&V Capital Management's AVY Position: Q2 2024 in Review

F&V Capital Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 1,000 shares — an estimated $223K sold.

F&V Capital Management first reported a position in AVY in Q2 2013 and held it in 16 quarters. The position peaked at $5.47M in Q2 2015. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • F&V Capital Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • F&V Capital Management sold 1,000 Avery Dennison shares in Q2 2024, an estimated $223K.
  • F&V Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 16 quarters.
  • F&V Capital Management's Avery Dennison position peaked at $5.47M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.