nVerses Capital’s Avery Dennison AVY Stock Holding History

nVerses Capital’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	-800	Closed	-$177K	–	93
2024 Q3	$177K	Sell	800 -1,500	-65%	-$324K	0.08%	358
2024 Q2	$503K	Buy	+2,300	New	+$511K	0.3%	96

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

nVerses Capital's AVY Position: Q4 2024 in Review

nVerses Capital sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 800 shares — an estimated $177K sold.

nVerses Capital first reported a position in AVY in Q2 2024 and held it in 2 quarters. The position peaked at $503K in Q2 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

nVerses Capital reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 800 Avery Dennison shares in Q4 2024, an estimated $177K.
nVerses Capital first reported a position in Avery Dennison in Q2 2024 and held it in 2 quarters.
nVerses Capital's Avery Dennison position peaked at $503K in Q2 2024.
797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.