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Legacy Wealth Asset Management’s Avery Dennison AVY Stock Holding History

Legacy Wealth Asset 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
-1,479
Closed -$327K – 350
2024
Q3 		$327K Buy
1,479
+64
+5% +$13.8K 0.09% 293
2024
Q2 		$309K Buy
1,415
+25
+2% +$5.55K 0.09% 293
2024
Q1 		$310K Buy
1,390
+3
+0.2% +$622 0.09% 295
2023
Q4 		$280K Sell
1,387
-5
-0.4% -$934 0.09% 300
2023
Q3 		$254K Sell
1,392
-35
-2% -$6.34K 0.09% 296
2023
Q2 		$245K Buy
1,427
+36
+3% +$6.16K 0.09% 314
2023
Q1 		$249K Buy
1,391
+1
+0.1% +$182 0.09% 305
2022
Q4 		$252K Buy
+1,390
New +$248K 0.1% 303

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

Legacy Wealth Asset Management's AVY Position: Q4 2024 in Review

Legacy Wealth Asset Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,479 shares — an estimated $327K sold.

Legacy Wealth Asset Management first reported a position in AVY in Q4 2022 and held it in 8 quarters. The position peaked at $327K in Q3 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Legacy Wealth Asset Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 1,479 Avery Dennison shares in Q4 2024, an estimated $327K.
  • Legacy Wealth Asset Management first reported a position in Avery Dennison in Q4 2022 and held it in 8 quarters.
  • Legacy Wealth Asset Management's Avery Dennison position peaked at $327K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.