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Girard Partners’s Avery Dennison AVY Stock Holding History

Girard Partners’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
Q2 		$741K Sell
3,390
-78
-2% -$17.3K 0.07% 157
2024
Q1 		$774K Sell
3,468
-138
-4% -$28.6K 0.07% 157
2023
Q4 		$729K Sell
3,606
-32
-0.9% -$5.98K 0.07% 166
2023
Q3 		$665K Sell
3,638
-365
-9% -$66.1K 0.08% 156
2023
Q2 		$688K Buy
4,003
+222
+6% +$38K 0.07% 156
2023
Q1 		$677K Sell
3,781
-65
-2% -$11.8K 0.07% 157
2022
Q4 		$696K Buy
3,846
+86
+2% +$15.3K 0.08% 170
2022
Q3 		$611K Sell
3,760
-192
-5% -$34.8K 0.08% 157
2022
Q2 		$639K Buy
3,952
+117
+3% +$20K 0.08% 148
2022
Q1 		$667K Buy
3,835
+382
+11% +$71K 0.07% 150
2021
Q4 		$747K Buy
3,453
+289
+9% +$61.8K 0.08% 147
2021
Q3 		$655K Buy
3,164
+605
+24% +$130K 0.08% 147
2021
Q2 		$538K Buy
2,559
+249
+11% +$52.3K 0.07% 157
2021
Q1 		$424K Buy
+2,310
New +$394K 0.06% 167
2018
Q4 		– Sell
-486
Closed -$52K – 283
2018
Q3 		$52K Buy
+486
New +$52.3K 0.01% 439

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

Girard Partners's AVY Position: Q2 2024 in Review

Girard Partners reduced its Avery Dennison (AVY) stake by 2.2% in Q2 2024, selling an estimated $17.3K and leaving 3,390 shares worth $741K. The position accounts for 0.07% of the portfolio, ranked #157.

Girard Partners first reported a position in AVY in Q3 2018 and has held it in 15 quarters since. The position peaked at $774K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Girard Partners held 3,390 shares of Avery Dennison worth $741K as of Q2 2024.
  • Girard Partners sold 78 Avery Dennison shares in Q2 2024, an estimated $17.3K.
  • Avery Dennison made up 0.07% of Girard Partners's portfolio in Q2 2024, its #157 holding.
  • Girard Partners first reported a position in Avery Dennison in Q3 2018 and has held it in 15 quarters since.
  • Girard Partners's Avery Dennison position peaked at $774K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.