Oakworth Capital’s Avery Dennison AVY Stock Holding History

Oakworth 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 Q3	–	Sell	-20	Closed	-$4.37K	–	676
2024 Q2	$4.37K	Buy	+20	New	+$4.44K	﹤0.01%	584
2023 Q3	–	Sell	-24	Closed	-$4.12K	–	604
2023 Q2	$4.12K	Buy	+24	New	+$4.1K	﹤0.01%	553
2018 Q1	–	Sell	-13	Closed	-$1K	–	605
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	585
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	598
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	591
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	593
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	599
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	571
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	553
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	511
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	496
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	423
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	426
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	435
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	435
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	407
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	408
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	408
2013 Q4	$1K	Buy	+13	New	+$612	﹤0.01%	397

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakworth Capital's AVY Position: Q3 2024 in Review

Oakworth Capital sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 20 shares — an estimated $4.37K sold.

Oakworth Capital first reported a position in AVY in Q4 2013 and held it in 19 quarters. The position peaked at $4.37K in Q2 2024. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Oakworth Capital reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 20 Avery Dennison shares in Q3 2024, an estimated $4.37K.
Oakworth Capital first reported a position in Avery Dennison in Q4 2013 and held it in 19 quarters.
Oakworth Capital's Avery Dennison position peaked at $4.37K in Q2 2024.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.