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Heritage Financial Services’s Avery Dennison AVY Stock Holding History

Heritage Financial Services’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
Q4 		– Sell
-950
Closed -$210K – 118
2024
Q3 		$210K Hold
950
– – 0.03% 105
2024
Q2 		$208K Sell
950
-20
-2% -$4.44K 0.03% 102
2024
Q1 		$216K Buy
+970
New +$201K 0.03% 100
2022
Q3 		– Sell
-963
Closed -$155K – 90
2022
Q2 		$155K Buy
+963
New +$165K 0.09% 83
2022
Q1 		– Sell
-2,917
Closed -$631K – 80
2021
Q4 		$631K Buy
+2,917
New +$624K 0.49% 34

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Heritage Financial Services's AVY Position: Q4 2024 in Review

Heritage Financial Services sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 950 shares — an estimated $210K sold.

Heritage Financial Services first reported a position in AVY in Q4 2021 and held it in 5 quarters. The position peaked at $631K in Q4 2021. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Heritage Financial Services reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Heritage Financial Services sold 950 Avery Dennison shares in Q4 2024, an estimated $210K.
  • Heritage Financial Services first reported a position in Avery Dennison in Q4 2021 and held it in 5 quarters.
  • Heritage Financial Services's Avery Dennison position peaked at $631K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.