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FinTrust Capital Advisors’s Avery Dennison AVY Stock Holding History

FinTrust Capital Advisors’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
Q3 		$30.2K Sell
137
-13
-9% -$2.81K 0.01% 711
2024
Q2 		$32.8K Hold
150
– – 0.01% 658
2024
Q1 		$33.5K Buy
150
+14
+10% +$2.9K 0.01% 642
2023
Q4 		$27.5K Buy
136
+30
+28% +$5.61K 0.01% 636
2023
Q3 		$19.4K Buy
106
+27
+34% +$4.89K ﹤0.01% 665
2023
Q2 		$14.3K Hold
79
– – ﹤0.01% 713
2023
Q1 		$14.3K Hold
79
– – ﹤0.01% 710
2022
Q4 		$14.3K Sell
79
-109
-58% -$19.4K ﹤0.01% 707
2022
Q3 		$33K Buy
188
+7
+4% +$1.27K 0.01% 597
2022
Q2 		$32K Buy
181
+26
+17% +$4.44K 0.01% 605
2022
Q1 		$27K Hold
155
– – 0.01% 680
2021
Q4 		$34K Hold
155
– – 0.01% 611
2021
Q3 		$32K Hold
155
– – 0.01% 627
2021
Q2 		$33K Sell
155
-33
-18% -$6.93K 0.01% 631
2021
Q1 		$35K Sell
188
-79
-30% -$13.5K 0.01% 591
2020
Q4 		$41K Sell
267
-73
-21% -$10.6K 0.01% 529
2020
Q3 		$43K Sell
340
-377
-53% -$44.5K 0.01% 518
2020
Q2 		$82K Buy
717
+272
+61% +$29.9K 0.03% 373
2020
Q1 		$45K Hold
445
– – 0.02% 462
2019
Q4 		$58K Sell
445
-14
-3% -$1.77K 0.02% 412
2019
Q3 		$52K Sell
459
-242
-35% -$27.6K 0.02% 440
2019
Q2 		$81K Sell
701
-44
-6% -$4.81K 0.03% 317
2019
Q1 		$84K Hold
745
– – 0.04% 300
2018
Q4 		$67K Buy
+745
New +$70.1K 0.03% 322

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's AVY Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Avery Dennison (AVY) stake by 8.7% in Q3 2024, selling an estimated $2.81K and leaving 137 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #711.

FinTrust Capital Advisors first reported a position in AVY in Q4 2018 and has held it in 24 quarters since. The position peaked at $84K in Q1 2019. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • FinTrust Capital Advisors held 137 shares of Avery Dennison worth $30.2K as of Q3 2024.
  • FinTrust Capital Advisors sold 13 Avery Dennison shares in Q3 2024, an estimated $2.81K.
  • Avery Dennison made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #711 holding.
  • FinTrust Capital Advisors first reported a position in Avery Dennison in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Avery Dennison position peaked at $84K in Q1 2019.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.