Moors & Cabot’s Avery Dennison AVY Stock Holding History

Moors & Cabot’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	-1,045	Closed	-$233K	–	871
2024 Q1	$233K	Buy	+1,045	New	+$217K	0.01%	761

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

Moors & Cabot's AVY Position: Q2 2024 in Review

Moors & Cabot sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 1,045 shares — an estimated $233K sold.

Moors & Cabot first reported a position in AVY in Q1 2024 and held it in 1 quarter. The position peaked at $233K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Moors & Cabot reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 1,045 Avery Dennison shares in Q2 2024, an estimated $233K.
Moors & Cabot first reported a position in Avery Dennison in Q1 2024 and held it in 1 quarter.
Moors & Cabot's Avery Dennison position peaked at $233K in Q1 2024.
794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.