JMPWA
AVY icon

JP Morgan Private Wealth Advisors’s Avery Dennison AVY Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$3.13M Buy
+17,113
New +$3.1M 0.01% 616
2023
Q2 		– Sell
-18,083
Closed -$3.24M – 1505
2023
Q1 		$3.24M Buy
18,083
+1,600
+10% +$291K 0.01% 715
2022
Q4 		$2.98M Buy
16,483
+1,327
+9% +$236K 0.01% 723
2022
Q3 		$2.47M Buy
15,156
+620
+4% +$112K 0.01% 771
2022
Q2 		$2.35M Buy
14,536
+219
+2% +$37.4K 0.01% 791
2022
Q1 		$2.49M Buy
14,317
+396
+3% +$73.6K 0.01% 826
2021
Q4 		$3.02M Buy
13,921
+1,265
+10% +$271K 0.01% 772
2021
Q3 		$2.62M Buy
12,656
+3,799
+43% +$815K 0.01% 789
2021
Q2 		$1.86M Buy
8,857
+4,974
+128% +$1.04M ﹤0.01% 910
2021
Q1 		$713K Buy
3,883
+140
+4% +$23.9K ﹤0.01% 1186
2020
Q4 		$581K Buy
3,743
+769
+26% +$111K ﹤0.01% 1231
2020
Q3 		$380K Sell
2,974
-228
-7% -$26.9K ﹤0.01% 1265
2020
Q2 		$365K Buy
3,202
+429
+15% +$47.1K ﹤0.01% 1228
2020
Q1 		$283K Sell
2,773
-347
-11% -$42.5K ﹤0.01% 1155
2019
Q4 		$408K Buy
3,120
+449
+17% +$56.6K ﹤0.01% 1120
2019
Q3 		$303K Buy
+2,671
New +$305K ﹤0.01% 1189
2016
Q1 		– Sell
-12,485
Closed -$782K – 1243
2015
Q4 		$782K Buy
+12,485
New +$789K 0.01% 588
2015
Q3 		– Sell
-4,245
Closed -$259K – 1060
2015
Q2 		$259K Buy
4,245
+33
+0.8% +$1.92K ﹤0.01% 895
2015
Q1 		$223K Buy
4,212
+4
+0.1% +$212 ﹤0.01% 1000
2014
Q4 		$218K Sell
4,208
-891
-17% -$42.3K ﹤0.01% 966
2014
Q3 		$228K Sell
5,099
-126
-2% -$6.13K ﹤0.01% 930
2014
Q2 		$268K Sell
5,225
-152
-3% -$7.54K ﹤0.01% 735
2014
Q1 		$273K Buy
5,377
+244
+5% +$12.2K 0.01% 741
2013
Q4 		$258K Sell
5,133
-50
-1% -$2.35K 0.01% 559
2013
Q3 		$226K Buy
5,183
+50
+1% +$2.21K 0.01% 570
2013
Q2 		$219K Buy
+5,133
New +$219K 0.01% 553

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AVY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Avery Dennison (AVY) in Q3 2023: 17,113 shares worth $3.13M. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in AVY as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in AVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2023. 693 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 17,113 shares of Avery Dennison worth $3.13M as of Q3 2023.
  • Avery Dennison was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Avery Dennison made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #616 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 26 quarters since.
  • JP Morgan Private Wealth Advisors's Avery Dennison position peaked at $3.24M in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.