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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
-16,557
Closed -$75 – 909
2024
Q3 		$75 Buy
+16,557
New +$3.58M ﹤0.01% 1681
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 $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

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 16,557 shares — an estimated $75 sold.

International Assets Investment Management first reported a position in AVY in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 798 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 16,557 Avery Dennison shares in Q4 2024, an estimated $75.
  • 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 $5K in Q1 2021.
  • 798 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.