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Fullerton Fund Management’s Avery Dennison AVY Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-1,027
Closed -$225K – 109
2024
Q2 		$225K Sell
1,027
-484
-32% -$107K 0.01% 129
2024
Q1 		$337K Buy
+1,511
New +$313K 0.02% 126

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

Fullerton Fund Management's AVY Position: Q3 2024 in Review

Fullerton Fund Management sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,027 shares — an estimated $225K sold.

Fullerton Fund Management first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $337K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Fullerton Fund Management reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 1,027 Avery Dennison shares in Q3 2024, an estimated $225K.
  • Fullerton Fund Management first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Avery Dennison position peaked at $337K in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.