Hennion & Walsh Asset Management’s Avery Dennison AVY Stock Holding History

Hennion & Walsh Asset 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 Q3	–	Sell	-2,697	Closed	-$590K	–	870
2024 Q2	$590K	Sell	2,697 -2,783	-51%	-$618K	0.03%	543
2024 Q1	$1.22M	Sell	5,480 -536	-9%	-$111K	0.07%	370
2023 Q4	$1.22M	Sell	6,016 -103	-2%	-$19.2K	0.07%	361
2023 Q3	$1.12M	Buy	6,119 +374	+7%	+$67.7K	0.07%	331
2023 Q2	$987K	Buy	5,745 +3,306	+136%	+$565K	0.06%	376
2023 Q1	$436K	Sell	2,439 -1,180	-33%	-$214K	0.03%	532
2022 Q4	$655K	Sell	3,619 -443	-11%	-$78.9K	0.04%	435
2022 Q3	$661K	Sell	4,062 -25	-0.6%	-$4.54K	0.04%	423
2022 Q2	$662K	Sell	4,087 -60	-1%	-$10.3K	0.04%	424
2022 Q1	$721K	Buy	4,147 +205	+5%	+$38.1K	0.04%	426
2021 Q4	$854K	Buy	+3,942	New	+$843K	0.04%	407

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Hennion & Walsh Asset Management's AVY Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 2,697 shares — an estimated $590K sold.

Hennion & Walsh Asset Management first reported a position in AVY in Q4 2021 and held it in 11 quarters. The position peaked at $1.22M in Q1 2024. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,697 Avery Dennison shares in Q3 2024, an estimated $590K.
Hennion & Walsh Asset Management first reported a position in Avery Dennison in Q4 2021 and held it in 11 quarters.
Hennion & Walsh Asset Management's Avery Dennison position peaked at $1.22M in Q1 2024.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.