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
-1,500
Closed -$335K – 1994
2024
Q1 		$335K Sell
1,500
-6,600
-81% -$1.37M ﹤0.01% 1482
2023
Q4 		$1.64M Sell
8,100
-9,800
-55% -$1.83M ﹤0.01% 1232
2023
Q3 		$3.27M Buy
17,900
+15,000
+517% +$2.72M 0.01% 917
2023
Q2 		$498K Buy
+2,900
New +$496K ﹤0.01% 1648
2017
Q3 		– Sell
-2,000
Closed -$177K – 2077
2017
Q2 		$177K Sell
2,000
-4,000
-67% -$335K ﹤0.01% 1498
2017
Q1 		$483K Buy
6,000
+4,000
+200% +$311K ﹤0.01% 1499
2016
Q4 		$140K Buy
+2,000
New +$145K ﹤0.01% 2056
2016
Q1 		– Sell
-2,400
Closed -$150K – 2485
2015
Q4 		$150K Buy
+2,400
New +$152K ﹤0.01% 1989
2015
Q2 		– Sell
-4,400
Closed -$233K – 3591
2015
Q1 		$233K Sell
4,400
-1,000
-19% -$52.9K ﹤0.01% 1992
2014
Q4 		$281K Buy
5,400
+5,200
+2,600% +$247K ﹤0.01% 2539
2014
Q3 		$9K Sell
200
-800
-80% -$38.9K ﹤0.01% 3897
2014
Q2 		$51K Sell
1,000
-400
-29% -$19.8K ﹤0.01% 2935
2014
Q1 		$71K Buy
+1,400
New +$69.9K ﹤0.01% 2088
2013
Q4 		– Sell
-1,000
Closed -$44K – 3328
2013
Q3 		$44K Buy
1,000
+500
+100% +$22.1K ﹤0.01% 1869
2013
Q2 		$21K Buy
+500
New +$21.3K ﹤0.01% 1961

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.