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HTLF Bank’s Avery Dennison AVY Stock Holding History

HTLF Bank’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 		$220K Sell
1,173
-196
-14% -$40K 0.02% 196
2024
Q3 		$302K Sell
1,369
-122
-8% -$26.3K 0.03% 173
2024
Q2 		$326K Sell
1,491
-3
-0.2% -$666 0.04% 174
2024
Q1 		$334K Buy
1,494
+6
+0.4% +$1.24K 0.04% 174
2023
Q4 		$301K Buy
+1,488
New +$278K 0.04% 175

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HTLF Bank's AVY Position: Q4 2024 in Review

HTLF Bank reduced its Avery Dennison (AVY) stake by 14% in Q4 2024, selling an estimated $40K and leaving 1,173 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #196.

HTLF Bank first reported a position in AVY in Q4 2023 and has held it in 5 quarters since. The position peaked at $334K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • HTLF Bank held 1,173 shares of Avery Dennison worth $220K as of Q4 2024.
  • HTLF Bank sold 196 Avery Dennison shares in Q4 2024, an estimated $40K.
  • Avery Dennison made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #196 holding.
  • HTLF Bank first reported a position in Avery Dennison in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Avery Dennison position peaked at $334K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.