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Lake Street Advisors Group’s Avery Dennison AVY Stock Holding History

Lake Street Advisors Group’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 		$278K Sell
1,484
-22
-1% -$4.49K 0.01% 474
2024
Q3 		$332K Sell
1,506
-6
-0.4% -$1.3K 0.02% 418
2024
Q2 		$331K Sell
1,512
-5
-0.3% -$1.11K 0.02% 420
2024
Q1 		$339K Buy
1,517
+93
+7% +$19.3K 0.02% 432
2023
Q4 		$288K Buy
+1,424
New +$266K 0.01% 452

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
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

Lake Street Advisors Group's AVY Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Avery Dennison (AVY) stake by 1.5% in Q4 2024, selling an estimated $4.49K and leaving 1,484 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #474.

Lake Street Advisors Group first reported a position in AVY in Q4 2023 and has held it in 5 quarters since. The position peaked at $339K in Q1 2024. 798 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Lake Street Advisors Group held 1,484 shares of Avery Dennison worth $278K as of Q4 2024.
  • Lake Street Advisors Group sold 22 Avery Dennison shares in Q4 2024, an estimated $4.49K.
  • Avery Dennison made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #474 holding.
  • Lake Street Advisors Group first reported a position in Avery Dennison in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's Avery Dennison position peaked at $339K in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.