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Focus Financial Network’s Avery Dennison AVY Stock Holding History

Focus Financial Network’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
Q1 		– Sell
-1,255
Closed -$254K – 636
2023
Q4 		$254K Buy
+1,255
New +$234K 0.01% 623
2022
Q1 		– Sell
-1,275
Closed -$276K – 513
2021
Q4 		$276K Buy
1,275
+24
+2% +$5.13K 0.04% 297
2021
Q3 		$259K Hold
1,251
– – 0.03% 362
2021
Q2 		$263K Buy
1,251
+147
+13% +$30.9K 0.04% 355
2021
Q1 		$203K Buy
+1,104
New +$188K 0.02% 386

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Focus Financial Network's AVY Position: Q1 2024 in Review

Focus Financial Network sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,255 shares — an estimated $254K sold.

Focus Financial Network first reported a position in AVY in Q1 2021 and held it in 5 quarters. The position peaked at $276K in Q4 2021. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Focus Financial Network reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 1,255 Avery Dennison shares in Q1 2024, an estimated $254K.
  • Focus Financial Network first reported a position in Avery Dennison in Q1 2021 and held it in 5 quarters.
  • Focus Financial Network's Avery Dennison position peaked at $276K in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.