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Logan Capital Management’s Avery Dennison AVY Stock Holding History

Logan Capital 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
Q1 		– Sell
-4
Closed -$809 – 464
2023
Q4 		$809 Sell
4
-5
-56% -$934 ﹤0.01% 479
2023
Q3 		$1.64K Hold
9
– – ﹤0.01% 456
2023
Q2 		$1.55K Hold
9
– – ﹤0.01% 454
2023
Q1 		$1.61K Hold
9
– – ﹤0.01% 466
2022
Q4 		$1.63K Hold
9
– – ﹤0.01% 496
2022
Q3 		$1K Sell
9
-54
-86% -$9.79K ﹤0.01% 482
2022
Q2 		$10K Hold
63
– – ﹤0.01% 435
2022
Q1 		$11K Buy
63
+9
+17% +$1.67K ﹤0.01% 435
2021
Q4 		$12K Hold
54
– – ﹤0.01% 444
2021
Q3 		$11K Buy
+54
New +$11.6K ﹤0.01% 454

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Logan Capital Management's AVY Position: Q1 2024 in Review

Logan Capital Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 4 shares — an estimated $809 sold.

Logan Capital Management first reported a position in AVY in Q3 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Logan Capital Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 4 Avery Dennison shares in Q1 2024, an estimated $809.
  • Logan Capital Management first reported a position in Avery Dennison in Q3 2021 and held it in 10 quarters.
  • Logan Capital Management's Avery Dennison position peaked at $12K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.