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Peachtree Investment Partners’s Avery Dennison AVY Stock Holding History

Peachtree Investment Partners’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
Q1 		– Sell
-1,752
Closed -$354K – 101
2023
Q4 		$354K Hold
1,752
– – 0.15% 62
2023
Q3 		$320K Hold
1,752
– – 0.16% 63
2023
Q2 		$301K Hold
1,752
– – 0.14% 70
2023
Q1 		$313K Hold
1,752
– – 0.2% 57
2022
Q4 		$317K Sell
1,752
-498
-22% -$88.7K 0.19% 63
2022
Q3 		$366K Sell
2,250
-228
-9% -$41.4K 0.25% 46
2022
Q2 		$401K Sell
2,478
-2,168
-47% -$370K 0.25% 53
2022
Q1 		$808K Sell
4,646
-2,919
-39% -$543K 0.37% 47
2021
Q4 		$1.64M Buy
7,565
+85
+1% +$18.2K 0.69% 31
2021
Q3 		$1.55M Buy
7,480
+514
+7% +$110K 0.76% 28
2021
Q2 		$1.46M Buy
6,966
+4,369
+168% +$918K 0.71% 30
2021
Q1 		$477K Buy
2,597
+1,097
+73% +$187K 0.27% 52
2020
Q4 		$233K Buy
+1,500
New +$217K 0.14% 66
2020
Q1 		– Sell
-2,000
Closed -$262K – 68
2019
Q4 		$262K Buy
2,000
+128
+7% +$16.1K 0.18% 54
2019
Q3 		$213K Buy
1,872
+1
+0.1% +$114 0.17% 61
2019
Q2 		$216K Buy
1,871
+2
+0.1% +$219 0.17% 65
2019
Q1 		$211K Buy
+1,869
New +$193K 0.18% 62

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peachtree Investment Partners's AVY Position: Q1 2024 in Review

Peachtree Investment Partners sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,752 shares — an estimated $354K sold.

Peachtree Investment Partners first reported a position in AVY in Q1 2019 and held it in 17 quarters. The position peaked at $1.64M in Q4 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Peachtree Investment Partners reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Peachtree Investment Partners sold 1,752 Avery Dennison shares in Q1 2024, an estimated $354K.
  • Peachtree Investment Partners first reported a position in Avery Dennison in Q1 2019 and held it in 17 quarters.
  • Peachtree Investment Partners's Avery Dennison position peaked at $1.64M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Peachtree Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.