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International Assets Investment Management’s Avery Dennison AVY Stock Holding History

International Assets Investment 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
Q4 		– Sell
-75
Closed -$16.6K – 909
2024
Q3 		$16.6K Buy
+75
New +$16.2K ﹤0.01% 1433
2021
Q2 		– Sell
-35
Closed -$5K – 609
2021
Q1 		$5K Hold
35
– – ﹤0.01% 1768
2020
Q4 		$5K Buy
+35
New +$5.07K ﹤0.01% 1614

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

International Assets Investment Management's AVY Position: Q4 2024 in Review

International Assets Investment Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 75 shares — an estimated $16.6K sold.

International Assets Investment Management first reported a position in AVY in Q4 2020 and held it in 3 quarters. The position peaked at $16.6K in Q3 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • International Assets Investment Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 75 Avery Dennison shares in Q4 2024, an estimated $16.6K.
  • International Assets Investment Management first reported a position in Avery Dennison in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Avery Dennison position peaked at $16.6K in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.