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First Trust Direct Indexing’s Avery Dennison AVY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,436
Closed -$317K – 81
2024
Q3 		$317K Sell
1,436
-63
-4% -$13.6K 0.02% 706
2024
Q2 		$328K Buy
1,499
+155
+12% +$34.4K 0.02% 633
2024
Q1 		$300K Buy
1,344
+146
+12% +$30.3K 0.02% 609
2023
Q4 		$242K Buy
1,198
+57
+5% +$10.6K 0.02% 647
2023
Q3 		$208K Buy
+1,141
New +$207K 0.02% 636
2022
Q1 		– Sell
-1,138
Closed -$246K – 673
2021
Q4 		$246K Buy
+1,138
New +$243K 0.03% 548

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

First Trust Direct Indexing's AVY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,436 shares — an estimated $317K sold.

First Trust Direct Indexing first reported a position in AVY in Q4 2021 and held it in 6 quarters. The position peaked at $328K in Q2 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,436 Avery Dennison shares in Q4 2024, an estimated $317K.
  • First Trust Direct Indexing first reported a position in Avery Dennison in Q4 2021 and held it in 6 quarters.
  • First Trust Direct Indexing's Avery Dennison position peaked at $328K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.