Lincoln National Corp’s Avery Dennison AVY Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-910	Closed	-$203K	–	94
2024 Q1	$203K	Buy	+910	New	+$189K	﹤0.01%	1148

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln National Corp's AVY Position: Q2 2024 in Review

Lincoln National Corp sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 910 shares — an estimated $203K sold.

Lincoln National Corp first reported a position in AVY in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Lincoln National Corp reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 910 Avery Dennison shares in Q2 2024, an estimated $203K.
Lincoln National Corp first reported a position in Avery Dennison in Q1 2024 and held it in 1 quarter.
Lincoln National Corp's Avery Dennison position peaked at $203K in Q1 2024.
794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.