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GYL Financial Synergies’s Avery Dennison AVY Stock Holding History

GYL Financial Synergies’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 		$254K Sell
1,152
-81
-7% -$17.5K 0.02% 319
2024
Q2 		$270K Buy
1,233
+179
+17% +$39.7K 0.02% 308
2024
Q1 		$235K Buy
1,054
+36
+4% +$7.47K 0.02% 334
2023
Q4 		$206K Buy
+1,018
New +$190K 0.02% 354

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GYL Financial Synergies's AVY Position: Q3 2024 in Review

GYL Financial Synergies reduced its Avery Dennison (AVY) stake by 6.6% in Q3 2024, selling an estimated $17.5K and leaving 1,152 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #319.

GYL Financial Synergies first reported a position in AVY in Q4 2023 and has held it in 4 quarters since. The position peaked at $270K in Q2 2024. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • GYL Financial Synergies held 1,152 shares of Avery Dennison worth $254K as of Q3 2024.
  • GYL Financial Synergies sold 81 Avery Dennison shares in Q3 2024, an estimated $17.5K.
  • Avery Dennison made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #319 holding.
  • GYL Financial Synergies first reported a position in Avery Dennison in Q4 2023 and has held it in 4 quarters since.
  • GYL Financial Synergies's Avery Dennison position peaked at $270K in Q2 2024.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.