Northwest Investment Counselors’s Avery Dennison AVY Stock Holding History

Northwest Investment Counselors’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	$6.84K	Buy	+31	New	+$6.69K	﹤0.01%	467
2024 Q2	–	Sell	-31	Closed	-$6.92K	–	171
2024 Q1	$6.92K	Buy	+31	New	+$6.43K	﹤0.01%	408
2023 Q4	–	Sell	-31	Closed	-$5.66K	–	165
2023 Q3	$5.66K	Hold	31	–	–	﹤0.01%	427
2023 Q2	$5.33K	Hold	31	–	–	﹤0.01%	442
2023 Q1	$5.55K	Hold	31	–	–	﹤0.01%	448
2022 Q4	$5.61K	Hold	31	–	–	﹤0.01%	450
2022 Q3	$5K	Hold	31	–	–	﹤0.01%	419
2022 Q2	$5K	Sell	31 -26	-46%	-$4.44K	﹤0.01%	426
2022 Q1	$10K	Buy	57 +26	+84%	+$4.83K	﹤0.01%	383
2021 Q4	$7K	Buy	+31	New	+$6.63K	﹤0.01%	404
2021 Q2	–	Sell	-31	Closed	-$6K	–	167
2021 Q1	$6K	Buy	+31	New	+$5.29K	﹤0.01%	411
2020 Q4	–	Sell	-31	Closed	-$4K	–	161
2020 Q3	$4K	Buy	+31	New	+$3.66K	﹤0.01%	408
2019 Q4	–	Sell	-31	Closed	-$4K	–	169
2019 Q3	$4K	Buy	+31	New	+$3.54K	﹤0.01%	444

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northwest Investment Counselors's AVY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Avery Dennison (AVY) in Q3 2024: 31 shares worth $6.84K. The stake represents ﹤0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in AVY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in AVY in Q3 2019 and has held it in 13 quarters since. The position peaked at $10K in Q1 2022. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Northwest Investment Counselors held 31 shares of Avery Dennison worth $6.84K as of Q3 2024.
Avery Dennison was a new Northwest Investment Counselors position in Q3 2024.
Avery Dennison made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #467 holding.
Northwest Investment Counselors first reported a position in Avery Dennison in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Avery Dennison position peaked at $10K in Q1 2022.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.