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Greenland Capital Management’s Avery Dennison AVY Stock Holding History

Greenland Capital 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
Q1 		– Sell
-5,000
Closed -$1.01M – 366
2023
Q4 		$1.01M Hold
5,000
– – 0.09% 181
2023
Q3 		$913K Buy
+5,000
New +$905K 0.09% 233

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenland Capital Management's AVY Position: Q1 2024 in Review

Greenland Capital Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 5,000 shares — an estimated $1.01M sold.

Greenland Capital Management first reported a position in AVY in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Greenland Capital Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 5,000 Avery Dennison shares in Q1 2024, an estimated $1.01M.
  • Greenland Capital Management first reported a position in Avery Dennison in Q3 2023 and held it in 2 quarters.
  • Greenland Capital Management's Avery Dennison position peaked at $1.01M in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.