Hartline Investment Corp’s Avery Dennison AVY Stock Holding History

Hartline Investment Corp’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	–	Sell	-993	Closed	-$222K	–	124
2024 Q1	$222K	Buy	+993	New	+$206K	0.04%	352

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's AVY Position: Q2 2024 in Review

Hartline Investment Corp sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 993 shares — an estimated $222K sold.

Hartline Investment Corp first reported a position in AVY in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Hartline Investment Corp reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 993 Avery Dennison shares in Q2 2024, an estimated $222K.
Hartline Investment Corp first reported a position in Avery Dennison in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Avery Dennison position peaked at $222K in Q1 2024.
794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.