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Gratus Capital’s Avery Dennison AVY Stock Holding History

Gratus Capital’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 		$301K Hold
1,375
– – 0.01% 306
2024
Q1 		$307K Hold
1,375
– – 0.01% 272
2023
Q4 		$278K Hold
1,375
– – 0.02% 226
2023
Q3 		$251K Hold
1,375
– – 0.02% 226
2023
Q2 		$236K Hold
1,375
– – 0.02% 217
2023
Q1 		$246K Buy
+1,375
New +$250K 0.02% 200

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

Gratus Capital's AVY Position: Q2 2024 in Review

Gratus Capital held its Avery Dennison (AVY) position steady in Q2 2024 at 1,375 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #306.

Gratus Capital first reported a position in AVY in Q1 2023 and has held it in 6 quarters since. The position peaked at $307K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Gratus Capital held 1,375 shares of Avery Dennison worth $301K as of Q2 2024.
  • Gratus Capital left its Avery Dennison share count unchanged in Q2 2024.
  • Avery Dennison made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #306 holding.
  • Gratus Capital first reported a position in Avery Dennison in Q1 2023 and has held it in 6 quarters since.
  • Gratus Capital's Avery Dennison position peaked at $307K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.