JC
AVY icon

JB Capital’s Avery Dennison AVY Stock Holding History

JB 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
2025
Q1 		– Sell
-15,947
Closed -$2.98M – 222
2024
Q4 		$2.98M Buy
15,947
+756
+5% +$154K 0.17% 76
2024
Q3 		$3.35M Buy
15,191
+1,546
+11% +$334K 0.19% 62
2024
Q2 		$2.98M Buy
13,645
+1,200
+10% +$266K 0.19% 66
2024
Q1 		$2.78M Buy
12,445
+628
+5% +$130K 0.19% 71
2023
Q4 		$2.39M Sell
11,817
-7,285
-38% -$1.36M 0.18% 72
2023
Q3 		$3.49M Buy
+19,102
New +$3.46M 0.29% 49
2022
Q3 		– Sell
-3,977
Closed -$644K – 162
2022
Q2 		$644K Buy
3,977
+149
+4% +$25.5K 0.07% 137
2022
Q1 		$666K Buy
3,828
+344
+10% +$63.9K 0.06% 143
2021
Q4 		$755K Buy
3,484
+488
+16% +$104K 0.07% 132
2021
Q3 		$621K Buy
+2,996
New +$643K 0.08% 152

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $60.7B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return