Paradigm Asset Management’s Avery Dennison AVY Stock Holding History

Paradigm Asset Management’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	-700	Closed	-$155K	–	516
2024 Q3	$155K	Hold	700	–	–	0.04%	289
2024 Q2	$153K	Buy	+700	New	+$155K	0.04%	281
2015 Q3	–	Sell	-16,700	Closed	-$1.02M	–	805
2015 Q2	$1.02M	Buy	16,700 +100	+0.6%	+$5.81K	0.11%	201
2015 Q1	$878K	Buy	16,600 +3,400	+26%	+$180K	0.1%	219
2014 Q4	$685K	Sell	13,200 -59,900	-82%	-$2.84M	0.09%	234
2014 Q3	$3.26M	Buy	73,100 +51,900	+245%	+$2.53M	0.46%	80
2014 Q2	$1.09M	Sell	21,200 -900	-4%	-$44.6K	0.15%	189
2014 Q1	$1.12M	Buy	22,100 +4,300	+24%	+$215K	0.15%	177
2013 Q4	$893K	Sell	17,800 -1,000	-5%	-$47.1K	0.14%	196
2013 Q3	$818K	Sell	18,800 -1,600	-8%	-$70.9K	0.13%	193
2013 Q2	$872K	Buy	+20,400	New	+$870K	0.15%	190

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Paradigm Asset Management's AVY Position: Q4 2024 in Review

Paradigm Asset Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 700 shares — an estimated $155K sold.

Paradigm Asset Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $3.26M in Q3 2014. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Paradigm Asset Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 700 Avery Dennison shares in Q4 2024, an estimated $155K.
Paradigm Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Paradigm Asset Management's Avery Dennison position peaked at $3.26M in Q3 2014.
799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.