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Integrated Advisors Network’s Avery Dennison AVY Stock Holding History

Integrated Advisors Network’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
-1,055
Closed -$233K – 699
2024
Q3 		$233K Hold
1,055
– – 0.01% 657
2024
Q2 		$231K Buy
1,055
+1
+0.1% +$222 0.01% 631
2024
Q1 		$235K Buy
+1,054
New +$219K 0.01% 648
2023
Q2 		– Sell
-1,439
Closed -$257K – 667
2023
Q1 		$257K Hold
1,439
– – 0.02% 581
2022
Q4 		$260K Sell
1,439
-1,963
-58% -$350K 0.02% 533
2022
Q3 		$554K Buy
3,402
+90
+3% +$16.3K 0.04% 375
2022
Q2 		$536K Sell
3,312
-111
-3% -$19K 0.03% 399
2022
Q1 		$595K Buy
3,423
+573
+20% +$107K 0.03% 399
2021
Q4 		$617K Buy
2,850
+248
+10% +$53.1K 0.04% 375
2021
Q3 		$539K Hold
2,602
– – 0.04% 380
2021
Q2 		$547K Sell
2,602
-30
-1% -$6.3K 0.04% 341
2021
Q1 		$483K Buy
2,632
+531
+25% +$90.7K 0.04% 333
2020
Q4 		$326K Sell
2,101
-386
-16% -$55.9K 0.04% 371
2020
Q3 		$318K Sell
2,487
-324
-12% -$38.2K 0.04% 332
2020
Q2 		$321K Buy
2,811
+18
+0.6% +$1.98K 0.04% 337
2020
Q1 		$285K Sell
2,793
-207
-7% -$25.4K 0.06% 281
2019
Q4 		$393K Buy
+3,000
New +$379K 0.05% 276

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 $3.38T AUM 44.17% 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

Integrated Advisors Network's AVY Position: Q4 2024 in Review

Integrated Advisors Network sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,055 shares — an estimated $233K sold.

Integrated Advisors Network first reported a position in AVY in Q4 2019 and held it in 17 quarters. The position peaked at $617K in Q4 2021. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Integrated Advisors Network reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Integrated Advisors Network sold 1,055 Avery Dennison shares in Q4 2024, an estimated $233K.
  • Integrated Advisors Network first reported a position in Avery Dennison in Q4 2019 and held it in 17 quarters.
  • Integrated Advisors Network's Avery Dennison position peaked at $617K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Integrated Advisors Network's 13F filing for Q4 2024, filed 25 Feb 2025.