Parallax Volatility Advisers
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Parallax Volatility Advisers’s Avery Dennison AVY Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2
Closed -$447 – 1993
2024
Q1 		$447 Buy
+2
New +$415 ﹤0.01% 1748
2023
Q4 		– Sell
-664
Closed -$124K – 2176
2023
Q3 		$121K Buy
664
+561
+545% +$102K ﹤0.01% 1898
2023
Q2 		$17.7K Buy
+103
New +$17.6K ﹤0.01% 2148
2019
Q2 		– Sell
-56
Closed -$6K – 2550
2019
Q1 		$6K Buy
+56
New +$5.79K ﹤0.01% 2560
2018
Q3 		– Sell
-39
Closed -$4K – 2569
2018
Q2 		$4K Hold
39
– – ﹤0.01% 1837
2018
Q1 		$4K Sell
39
-2,059
-98% -$238K ﹤0.01% 1950
2017
Q4 		$241K Buy
+2,098
New +$227K ﹤0.01% 2124
2017
Q3 		– Sell
-692
Closed -$61K – 2076
2017
Q2 		$61K Sell
692
-2,134
-76% -$179K ﹤0.01% 1748
2017
Q1 		$228K Buy
2,826
+1,353
+92% +$105K ﹤0.01% 1888
2016
Q4 		$103K Buy
+1,473
New +$107K ﹤0.01% 2184
2016
Q1 		– Sell
-754
Closed -$47K – 2484
2015
Q4 		$47K Buy
+754
New +$47.6K ﹤0.01% 2354
2015
Q1 		– Sell
-1,272
Closed -$67.3K – 4367
2014
Q4 		$66K Buy
1,272
+755
+146% +$35.9K ﹤0.01% 3754
2014
Q3 		$23K Sell
517
-3,197
-86% -$156K ﹤0.01% 3661
2014
Q2 		$190K Buy
3,714
+3,258
+714% +$162K ﹤0.01% 2033
2014
Q1 		$23K Sell
456
-32
-7% -$1.6K ﹤0.01% 2734
2013
Q4 		$24K Sell
488
-102
-17% -$4.8K ﹤0.01% 2608
2013
Q3 		$26K Buy
590
+524
+794% +$23.2K ﹤0.01% 2135
2013
Q2 		$3K Buy
+66
New +$2.81K ﹤0.01% 2473

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's AVY Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 2 shares — an estimated $447 sold.

Parallax Volatility Advisers first reported a position in AVY in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q4 2017. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Avery Dennison shares in Q2 2024, an estimated $447.
  • Parallax Volatility Advisers first reported a position in Avery Dennison in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Avery Dennison position peaked at $241K in Q4 2017.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.