Pennsylvania Capital Management’s Avery Dennison AVY Stock Holding History

Pennsylvania Capital 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	-1,265	Closed	-$279K	–	102
2024 Q3	$279K	Hold	1,265	–	–	0.1%	84
2024 Q2	$277K	Sell	1,265 -2	-0.2%	-$444	0.11%	76
2024 Q1	$283K	Hold	1,267	–	–	0.12%	76
2023 Q4	$256K	Sell	1,267 -109	-8%	-$20.4K	0.1%	84
2023 Q3	$251K	Hold	1,376	–	–	0.1%	78
2023 Q2	$236K	Buy	1,376 +1	+0.1%	+$171	0.1%	82
2023 Q1	$246K	Hold	1,375	–	–	0.12%	75
2022 Q4	$265K	Hold	1,375	–	–	0.14%	83
2022 Q3	$224K	Hold	1,375	–	–	0.12%	72
2022 Q2	$223K	Hold	1,375	–	–	0.12%	73
2022 Q1	$239K	Hold	1,375	–	–	0.1%	75
2021 Q4	$298K	Hold	1,375	–	–	0.1%	88
2021 Q3	$299K	Hold	1,375	–	–	0.13%	70
2021 Q2	$289K	Hold	1,375	–	–	0.14%	61
2021 Q1	$253K	Hold	1,375	–	–	0.15%	61
2020 Q4	$224K	Buy	+1,375	New	+$199K	0.15%	60

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

Pennsylvania Capital Management's AVY Position: Q4 2024 in Review

Pennsylvania Capital Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,265 shares — an estimated $279K sold.

Pennsylvania Capital Management first reported a position in AVY in Q4 2020 and held it in 16 quarters. The position peaked at $299K in Q3 2021. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Pennsylvania Capital Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 1,265 Avery Dennison shares in Q4 2024, an estimated $279K.
Pennsylvania Capital Management first reported a position in Avery Dennison in Q4 2020 and held it in 16 quarters.
Pennsylvania Capital Management's Avery Dennison position peaked at $299K in Q3 2021.
799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.