Prime Capital Investment Advisors’s Avery Dennison AVY Stock Holding History

Prime Capital Investment Advisors’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 Q3	–	Sell	-920	Closed	-$201K	–	930
2024 Q2	$201K	Sell	920 -196	-18%	-$43.5K	﹤0.01%	857
2024 Q1	$249K	Buy	+1,116	New	+$231K	﹤0.01%	836
2021 Q2	–	Sell	-96	Closed	-$18K	–	391
2021 Q1	$18K	Hold	96	–	–	﹤0.01%	396
2020 Q4	$15K	Hold	96	–	–	﹤0.01%	387
2020 Q3	$12K	Hold	96	–	–	﹤0.01%	395
2020 Q2	$11K	Hold	96	–	–	﹤0.01%	410
2020 Q1	$10K	Hold	96	–	–	﹤0.01%	400
2019 Q4	$13K	Hold	96	–	–	﹤0.01%	466
2019 Q3	$11K	Buy	+96	New	+$11K	﹤0.01%	497

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prime Capital Investment Advisors's AVY Position: Q3 2024 in Review

Prime Capital Investment Advisors sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 920 shares — an estimated $201K sold.

Prime Capital Investment Advisors first reported a position in AVY in Q3 2019 and held it in 9 quarters. The position peaked at $249K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Prime Capital Investment Advisors reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Prime Capital Investment Advisors sold 920 Avery Dennison shares in Q3 2024, an estimated $201K.
Prime Capital Investment Advisors first reported a position in Avery Dennison in Q3 2019 and held it in 9 quarters.
Prime Capital Investment Advisors's Avery Dennison position peaked at $249K in Q1 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.