M&R Capital Management’s Avery Dennison AVY Stock Holding History

M&R 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 Q3	$132K	Hold	600	–	–	0.03%	166
2024 Q2	$131K	Hold	600	–	–	0.03%	158
2024 Q1	$134K	Hold	600	–	–	0.03%	156
2023 Q4	$121K	Sell	600 -25	-4%	-$4.67K	0.03%	179
2023 Q3	$114K	Hold	625	–	–	0.03%	178
2023 Q2	$107K	Hold	625	–	–	0.03%	182
2023 Q1	$112K	Hold	625	–	–	0.03%	178
2022 Q4	$113K	Hold	625	–	–	0.03%	180
2022 Q3	$101K	Hold	625	–	–	0.03%	183
2022 Q2	$101K	Hold	625	–	–	0.03%	186
2022 Q1	$108K	Hold	625	–	–	0.02%	188
2021 Q4	$135K	Hold	625	–	–	0.03%	174
2021 Q3	$129K	Sell	625 -175	-22%	-$37.6K	0.03%	172
2021 Q2	$168K	Buy	+800	New	+$168K	0.04%	158

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's AVY Position: Q3 2024 in Review

M&R Capital Management held its Avery Dennison (AVY) position steady in Q3 2024 at 600 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #166.

M&R Capital Management first reported a position in AVY in Q2 2021 and has held it in 14 quarters since. The position peaked at $168K in Q2 2021. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

M&R Capital Management held 600 shares of Avery Dennison worth $132K as of Q3 2024.
M&R Capital Management left its Avery Dennison share count unchanged in Q3 2024.
Avery Dennison made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #166 holding.
M&R Capital Management first reported a position in Avery Dennison in Q2 2021 and has held it in 14 quarters since.
M&R Capital Management's Avery Dennison position peaked at $168K in Q2 2021.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.