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Northwest & Ethical Investments’s Avery Dennison AVY Stock Holding History

Northwest & Ethical Investments’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
-4,093
Closed -$904K – 500
2024
Q3 		$904K Sell
4,093
-858
-17% -$185K 0.02% 308
2024
Q2 		$1.08M Hold
4,951
– – 0.03% 287
2024
Q1 		$1.11M Buy
+4,951
New +$1.03M 0.03% 290
2018
Q4 		– Sell
-9,300
Closed -$1.01M – 366
2018
Q3 		$1.01M Buy
9,300
+660
+8% +$71K 0.06% 288
2018
Q2 		$882K Sell
8,640
-7,900
-48% -$835K 0.06% 282
2018
Q1 		$1.76M Sell
16,540
-570
-3% -$66K 0.12% 233
2017
Q4 		$1.97M Sell
17,110
-910
-5% -$98.4K 0.13% 222
2017
Q3 		$1.77M Buy
18,020
+10,320
+134% +$971K 0.11% 226
2017
Q2 		$680K Sell
7,700
-15,700
-67% -$1.31M 0.05% 304
2017
Q1 		$1.89M Buy
+23,400
New +$1.82M 0.13% 204

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

Northwest & Ethical Investments's AVY Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 4,093 shares — an estimated $904K sold.

Northwest & Ethical Investments first reported a position in AVY in Q1 2017 and held it in 10 quarters. The position peaked at $1.97M in Q4 2017. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,093 Avery Dennison shares in Q4 2024, an estimated $904K.
  • Northwest & Ethical Investments first reported a position in Avery Dennison in Q1 2017 and held it in 10 quarters.
  • Northwest & Ethical Investments's Avery Dennison position peaked at $1.97M in Q4 2017.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.