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Metropolitan Life Insurance Company (MetLife)’s Avery Dennison AVY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-3,247
Closed -$725K – 225
2024
Q1 		$725K Sell
3,247
-30
-0.9% -$6.22K 0.03% 400
2023
Q4 		$662K Sell
3,277
-57
-2% -$10.6K 0.03% 412
2023
Q3 		$609K Sell
3,334
-183
-5% -$33.1K 0.03% 407
2023
Q2 		$604K Sell
3,517
-104
-3% -$17.8K 0.03% 425
2023
Q1 		$648K Sell
3,621
-1,061
-23% -$193K 0.03% 410
2022
Q4 		$847K Sell
4,682
-68
-1% -$12.1K 0.04% 399
2022
Q3 		$773K Sell
4,750
-83
-2% -$15.1K 0.04% 407
2022
Q2 		$782K Sell
4,833
-188
-4% -$32.1K 0.03% 428
2022
Q1 		$874K Sell
5,021
-6,400
-56% -$1.19M 0.03% 448
2021
Q4 		$2.47M Sell
11,421
-321
-3% -$68.7K 0.03% 430
2021
Q3 		$2.43M Sell
11,742
-406
-3% -$87.1K 0.04% 415
2021
Q2 		$2.55M Buy
12,148
+179
+1% +$37.6K 0.04% 417
2021
Q1 		$2.2M Sell
11,969
-684
-5% -$117K 0.03% 480
2020
Q4 		$1.96M Sell
12,653
-519
-4% -$75.1K 0.03% 483
2020
Q3 		$1.68M Sell
13,172
-543
-4% -$64.1K 0.03% 478
2020
Q2 		$1.56M Sell
13,715
-2,316
-14% -$254K 0.03% 502
2020
Q1 		$1.63M Sell
16,031
-220
-1% -$27K 0.03% 460
2019
Q4 		$2.13M Sell
16,251
-296
-2% -$37.3K 0.03% 515
2019
Q3 		$1.88M Sell
16,547
-416
-2% -$47.5K 0.03% 535
2019
Q2 		$1.96M Buy
16,963
+791
+5% +$86.5K 0.03% 535
2019
Q1 		$1.83M Sell
16,172
-835
-5% -$86.3K 0.03% 535
2018
Q4 		$1.53M Sell
17,007
-131
-0.8% -$12.3K 0.03% 569
2018
Q3 		$1.86M Sell
17,138
-471
-3% -$50.6K 0.03% 570
2018
Q2 		$1.8M Buy
17,609
+511
+3% +$54K 0.03% 582
2018
Q1 		$1.82M Sell
17,098
-156
-0.9% -$18.1K 0.03% 587
2017
Q4 		$1.98M Sell
17,254
-28,351
-62% -$3.06M 0.03% 553
2017
Q3 		$4.49M Sell
45,605
-764
-2% -$71.9K 0.03% 641
2017
Q2 		$4.1M Sell
46,369
-1,248
-3% -$104K 0.03% 687
2017
Q1 		$3.84M Sell
47,617
-462
-1% -$35.9K 0.03% 721
2016
Q4 		$3.38M Sell
48,079
-1,030
-2% -$74.8K 0.02% 766
2016
Q3 		$3.82M Sell
49,109
-756
-2% -$57.7K 0.03% 693
2016
Q2 		$3.73M Sell
49,865
-684
-1% -$50.8K 0.03% 673
2016
Q1 		$3.65M Sell
50,549
-1,520
-3% -$98.3K 0.03% 660
2015
Q4 		$3.26M Sell
52,069
-1,679
-3% -$106K 0.03% 695
2015
Q3 		$3.04M Sell
53,748
-689
-1% -$41.6K 0.02% 735
2015
Q2 		$3.32M Buy
54,437
+2,120
+4% +$123K 0.02% 747
2015
Q1 		$2.77M Sell
52,317
-988
-2% -$52.3K 0.02% 776
2014
Q4 		$2.77M Sell
53,305
-1,756
-3% -$83.4K 0.02% 828
2014
Q3 		$2.46M Sell
55,061
-1,630
-3% -$79.3K 0.02% 857
2014
Q2 		$2.9M Sell
56,691
-3,256
-5% -$161K 0.02% 820
2014
Q1 		$3.04M Sell
59,947
-1,260
-2% -$62.9K 0.02% 779
2013
Q4 		$3.07M Sell
61,207
-2,104
-3% -$99.1K 0.02% 752
2013
Q3 		$2.75M Sell
63,311
-1,294
-2% -$57.3K 0.02% 766
2013
Q2 		$2.76M Buy
+64,605
New +$2.76M 0.02% 720

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Metropolitan Life Insurance Company (MetLife)'s AVY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 3,247 shares — an estimated $725K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AVY in Q2 2013 and held it in 44 quarters. The position peaked at $4.49M in Q3 2017. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,247 Avery Dennison shares in Q2 2024, an estimated $725K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Avery Dennison in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Avery Dennison position peaked at $4.49M in Q3 2017.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.