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Norwood Financial’s Avery Dennison AVY Stock Holding History

Norwood Financial’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
Q1 		$464K Hold
2,080
– – 0.67% 34
2023
Q4 		$420K Sell
2,080
-225
-10% -$42K 0.64% 34
2023
Q3 		$421K Sell
2,305
-50
-2% -$9.05K 0.68% 35
2023
Q2 		$405K Sell
2,355
-20
-0.8% -$3.42K 0.61% 38
2023
Q1 		$425K Hold
2,375
– – 0.67% 38
2022
Q4 		$430K Hold
2,375
– – 0.68% 38
2022
Q3 		$387K Buy
2,375
+120
+5% +$21.8K 0.69% 38
2022
Q2 		$365K Hold
2,255
– – 0.62% 46
2022
Q1 		$392K Buy
2,255
+100
+5% +$18.6K 0.57% 45
2021
Q4 		$467K Buy
+2,155
New +$461K 0.65% 41

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norwood Financial's AVY Position: Q1 2024 in Review

Norwood Financial held its Avery Dennison (AVY) position steady in Q1 2024 at 2,080 shares worth $464K. The position accounts for 0.67% of the portfolio, ranked #34.

Norwood Financial first reported a position in AVY in Q4 2021 and has held it in 10 quarters since. The position peaked at $467K in Q4 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Norwood Financial held 2,080 shares of Avery Dennison worth $464K as of Q1 2024.
  • Norwood Financial left its Avery Dennison share count unchanged in Q1 2024.
  • Avery Dennison made up 0.67% of Norwood Financial's portfolio in Q1 2024, its #34 holding.
  • Norwood Financial first reported a position in Avery Dennison in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Avery Dennison position peaked at $467K in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.