Innealta Capital’s Avery Dennison AVY Stock Holding History

Innealta Capital’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	-130	Closed	-$28.4K	–	293
2024 Q2	$28.4K	Buy	+130	New	+$28.9K	0.01%	530

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Innealta Capital's AVY Position: Q3 2024 in Review

Innealta Capital sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 130 shares — an estimated $28.4K sold.

Innealta Capital first reported a position in AVY in Q2 2024 and held it in 1 quarter. The position peaked at $28.4K in Q2 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Innealta Capital reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 130 Avery Dennison shares in Q3 2024, an estimated $28.4K.
Innealta Capital first reported a position in Avery Dennison in Q2 2024 and held it in 1 quarter.
Innealta Capital's Avery Dennison position peaked at $28.4K in Q2 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.