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Natixis Investment Managers International’s Avery Dennison AVY Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-1,040
Closed -$230K – 221
2024
Q3 		$230K Hold
1,040
– – 0.02% 125
2024
Q2 		$227K Sell
1,040
-3,000
-74% -$666K 0.02% 118
2024
Q1 		$902K Sell
4,040
-190
-4% -$39.4K 0.06% 76
2023
Q4 		$855K Buy
4,230
+1,770
+72% +$331K 0.06% 82
2023
Q3 		$449K Buy
2,460
+1,185
+93% +$215K 0.03% 100
2023
Q2 		$219K Sell
1,275
-45
-3% -$7.69K 0.02% 125
2023
Q1 		$236K Sell
1,320
-450
-25% -$81.7K 0.02% 121
2022
Q4 		$320K Buy
1,770
+190
+12% +$33.9K 0.02% 118
2022
Q3 		$257K Sell
1,580
-90
-5% -$16.3K 0.02% 122
2022
Q2 		$270K Sell
1,670
-1,160
-41% -$198K 0.01% 371
2022
Q1 		$492K Hold
2,830
– – 0.01% 297
2021
Q4 		$612K Hold
2,830
– – 0.03% 98
2021
Q3 		$586K Sell
2,830
-555
-16% -$119K 0.03% 100
2021
Q2 		$711K Sell
3,385
-515
-13% -$108K 0.04% 95
2021
Q1 		$716K Buy
3,900
+825
+27% +$141K 0.05% 96
2020
Q4 		$476K Buy
+3,075
New +$445K 0.03% 107
2018
Q4 		– Sell
-5,751
Closed -$623K – 67
2018
Q3 		$623K Buy
5,751
+2,949
+105% +$317K 0.03% 432
2018
Q2 		$286K Sell
2,802
-2,528
-47% -$267K 0.02% 521
2018
Q1 		$566K Buy
+5,330
New +$617K 0.04% 249
2016
Q4 		– Sell
-5,363
Closed -$417K – 420
2016
Q3 		$417K Sell
5,363
-10,004
-65% -$764K 0.04% 297
2016
Q2 		$1.15M Buy
15,367
+3,626
+31% +$269K 0.13% 113
2016
Q1 		$847K Buy
11,741
+4,580
+64% +$296K 0.1% 107
2015
Q4 		$449K Buy
7,161
+4,781
+201% +$302K 0.06% 173
2015
Q3 		$135K Buy
2,380
+402
+20% +$24.3K 0.02% 353
2015
Q2 		$121K Buy
1,978
+1,203
+155% +$69.9K 0.01% 337
2015
Q1 		$41K Buy
775
+17
+2% +$899 0.01% 407
2014
Q4 		$39K Buy
+758
New +$36K 0.01% 390

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Natixis Investment Managers International's AVY Position: Q4 2024 in Review

Natixis Investment Managers International sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,040 shares — an estimated $230K sold.

Natixis Investment Managers International first reported a position in AVY in Q4 2014 and held it in 27 quarters. The position peaked at $1.15M in Q2 2016. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Natixis Investment Managers International reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,040 Avery Dennison shares in Q4 2024, an estimated $230K.
  • Natixis Investment Managers International first reported a position in Avery Dennison in Q4 2014 and held it in 27 quarters.
  • Natixis Investment Managers International's Avery Dennison position peaked at $1.15M in Q2 2016.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.