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Handelsinvest Investeringsforvaltning’s Avery Dennison AVY Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$342K Sell
1,534
-796
-34% -$165K 0.16% 136
2023
Q4 		$471K Buy
+2,330
New +$435K 0.19% 144

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Handelsinvest Investeringsforvaltning's AVY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Avery Dennison (AVY) stake by 34% in Q1 2024, selling an estimated $165K and leaving 1,534 shares worth $342K. The position accounts for 0.16% of the portfolio, ranked #136.

Handelsinvest Investeringsforvaltning first reported a position in AVY in Q4 2023 and has held it in 2 quarters since. The position peaked at $471K in Q4 2023. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,534 shares of Avery Dennison worth $342K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 796 Avery Dennison shares in Q1 2024, an estimated $165K.
  • Avery Dennison made up 0.16% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #136 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Avery Dennison in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Avery Dennison position peaked at $471K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.