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Glassman Wealth Services’s Avery Dennison AVY Stock Holding History

Glassman Wealth Services’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
-26
Closed -$5.26K – 349
2023
Q4 		$5.26K Hold
26
– – ﹤0.01% 1066
2023
Q3 		$4.75K Hold
26
– – ﹤0.01% 1088
2023
Q2 		$4.47K Sell
26
-4
-13% -$684 ﹤0.01% 1030
2023
Q1 		$5.37K Hold
30
– – ﹤0.01% 981
2022
Q4 		$5.43K Sell
30
-10
-25% -$1.78K ﹤0.01% 999
2022
Q3 		$7K Sell
40
-12
-23% -$2.18K ﹤0.01% 890
2022
Q2 		$8K Buy
52
+4
+8% +$683 ﹤0.01% 863
2022
Q1 		$8K Buy
48
+28
+140% +$5.21K ﹤0.01% 882
2021
Q4 		$4K Buy
20
+9
+82% +$1.93K ﹤0.01% 1019
2021
Q3 		$2K Buy
11
+3
+38% +$644 ﹤0.01% 1136
2021
Q2 		$2K Sell
8
-16
-67% -$3.36K ﹤0.01% 1109
2021
Q1 		$4K Buy
24
+2
+9% +$341 ﹤0.01% 905
2020
Q4 		$3K Hold
22
– – ﹤0.01% 951
2020
Q3 		$3K Hold
22
– – ﹤0.01% 879
2020
Q2 		$3K Sell
22
-4
-15% -$439 ﹤0.01% 725
2020
Q1 		$3K Sell
26
-5
-16% -$613 ﹤0.01% 590
2019
Q4 		$4K Buy
31
+18
+138% +$2.27K ﹤0.01% 601
2019
Q3 		$1K Hold
13
– – ﹤0.01% 785
2019
Q2 		$2K Hold
13
– – ﹤0.01% 692
2019
Q1 		$1K Buy
+13
New +$1.34K ﹤0.01% 760
2016
Q4 		– Sell
-12
Closed -$1K – 615
2016
Q3 		$1K Buy
+12
New +$917 ﹤0.01% 419

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's AVY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 26 shares — an estimated $5.26K sold.

Glassman Wealth Services first reported a position in AVY in Q3 2016 and held it in 21 quarters. The position peaked at $8K in Q2 2022. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 26 Avery Dennison shares in Q1 2024, an estimated $5.26K.
  • Glassman Wealth Services first reported a position in Avery Dennison in Q3 2016 and held it in 21 quarters.
  • Glassman Wealth Services's Avery Dennison position peaked at $8K in Q2 2022.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.