Jennison Associates
AVY icon

Jennison Associates’s Avery Dennison AVY Stock Holding History

Jennison Associates’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
-171,763
Closed -$37.9M – 581
2024
Q3 		$37.9M Sell
171,763
-26,975
-14% -$5.82M 0.02% 265
2024
Q2 		$43.5M Sell
198,738
-2,099
-1% -$466K 0.03% 234
2024
Q1 		$44.8M Buy
+200,837
New +$41.7M 0.03% 236
2022
Q1 		– Sell
-59,583
Closed -$12.9M – 634
2021
Q4 		$12.9M Sell
59,583
-38,130
-39% -$8.16M 0.01% 423
2021
Q3 		$20.2M Sell
97,713
-8,585
-8% -$1.84M 0.01% 365
2021
Q2 		$22.3M Buy
106,298
+84,213
+381% +$17.7M 0.01% 356
2021
Q1 		$4.06M Buy
22,085
+6,390
+41% +$1.09M ﹤0.01% 492
2020
Q4 		$2.43M Buy
15,695
+5,711
+57% +$826K ﹤0.01% 493
2020
Q3 		$1.28M Sell
9,984
-2,422
-20% -$286K ﹤0.01% 533
2020
Q2 		$1.42M Buy
+12,406
New +$1.36M ﹤0.01% 495
2019
Q4 		– Sell
-2,295
Closed -$261K – 623
2019
Q3 		$261K Buy
2,295
+44
+2% +$5.02K ﹤0.01% 629
2019
Q2 		$260K Buy
+2,251
New +$246K ﹤0.01% 637
2018
Q2 		– Sell
-5,288
Closed -$562K – 657
2018
Q1 		$562K Sell
5,288
-11,515
-69% -$1.33M ﹤0.01% 605
2017
Q4 		$1.93M Sell
16,803
-2,265
-12% -$245K ﹤0.01% 536
2017
Q3 		$1.88M Buy
+19,068
New +$1.79M ﹤0.01% 551

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 $3.37T AUM 44.26% 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

Jennison Associates's AVY Position: Q4 2024 in Review

Jennison Associates sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 171,763 shares — an estimated $37.9M sold.

Jennison Associates first reported a position in AVY in Q3 2017 and held it in 15 quarters. The position peaked at $44.8M in Q1 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Jennison Associates reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 171,763 Avery Dennison shares in Q4 2024, an estimated $37.9M.
  • Jennison Associates first reported a position in Avery Dennison in Q3 2017 and held it in 15 quarters.
  • Jennison Associates's Avery Dennison position peaked at $44.8M in Q1 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.