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Financial Gravity Asset Management’s Avery Dennison AVY Stock Holding History

Financial Gravity Asset 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
-10
Closed -$2.13K – 1507
2024
Q1 		$2.13K Buy
10
+8
+400% +$1.66K ﹤0.01% 1072
2023
Q4 		$588 Buy
2
+1
+100% +$187 ﹤0.01% 1129
2023
Q3 		$271 Buy
+1
New +$181 ﹤0.01% 903
2018
Q2 		– Sell
-466
Closed -$49K – 1405
2018
Q1 		$49K Buy
+466
New +$54K 0.05% 313

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

Financial Gravity Asset Management's AVY Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 10 shares — an estimated $2.13K sold.

Financial Gravity Asset Management first reported a position in AVY in Q1 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2018. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 Avery Dennison shares in Q2 2024, an estimated $2.13K.
  • Financial Gravity Asset Management first reported a position in Avery Dennison in Q1 2018 and held it in 4 quarters.
  • Financial Gravity Asset Management's Avery Dennison position peaked at $49K in Q1 2018.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.