Rakuten Securities’s Avery Dennison AVY Stock Holding History

Rakuten Securities’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	-3	Closed	-$606	–	722
2023 Q4	$606	Buy	+3	New	+$560	﹤0.01%	504

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rakuten Securities's AVY Position: Q1 2024 in Review

Rakuten Securities sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 3 shares — an estimated $606 sold.

Rakuten Securities first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $606 in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Rakuten Securities reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Rakuten Securities sold 3 Avery Dennison shares in Q1 2024, an estimated $606.
Rakuten Securities first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
Rakuten Securities's Avery Dennison position peaked at $606 in Q4 2023.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.