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Fort LP’s Avery Dennison AVY Stock Holding History

Fort LP’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 		$205K Buy
+927
New +$200K 0.52% 134
2022
Q3 		– Sell
-2,664
Closed -$431K – 205
2022
Q2 		$431K Sell
2,664
-3,136
-54% -$536K 0.29% 165
2022
Q1 		$1.01M Buy
5,800
+557
+11% +$104K 0.38% 139
2021
Q4 		$1.14M Buy
5,243
+2,199
+72% +$470K 0.37% 140
2021
Q3 		$631K Buy
3,044
+1,414
+87% +$303K 0.21% 211
2021
Q2 		$343K Buy
+1,630
New +$342K 0.1% 252
2020
Q4 		– Sell
-2,921
Closed -$373K – 260
2020
Q3 		$373K Buy
2,921
+140
+5% +$16.5K 0.16% 246
2020
Q2 		$317K Sell
2,781
-4,914
-64% -$540K 0.17% 215
2020
Q1 		$784K Buy
7,695
+2,998
+64% +$368K 0.18% 209
2019
Q4 		$614K Buy
+4,697
New +$593K 0.11% 243
2019
Q3 		– Sell
-3,815
Closed -$441K – 428
2019
Q2 		$441K Sell
3,815
-1,478
-28% -$162K 0.08% 250
2019
Q1 		$598K Buy
5,293
+354
+7% +$36.6K 0.12% 226
2018
Q4 		$444K Buy
4,939
+101
+2% +$9.51K 0.1% 225
2018
Q3 		$524K Buy
4,838
+3,667
+313% +$394K 0.12% 211
2018
Q2 		$120K Buy
+1,171
New +$124K 0.03% 109

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort LP's AVY Position: Q3 2024 in Review

Fort LP opened a new position in Avery Dennison (AVY) in Q3 2024: 927 shares worth $205K. The stake represents 0.52% of the portfolio and ranks #134 among its holdings. This is a return to the name: Fort LP previously reported a position in AVY as recently as Q2 2022.

Fort LP first reported a position in AVY in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2021. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Fort LP held 927 shares of Avery Dennison worth $205K as of Q3 2024.
  • Avery Dennison was a new Fort LP position in Q3 2024.
  • Avery Dennison made up 0.52% of Fort LP's portfolio in Q3 2024, its #134 holding.
  • Fort LP first reported a position in Avery Dennison in Q2 2018 and has held it in 15 quarters since.
  • Fort LP's Avery Dennison position peaked at $1.14M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.