RDWM
AVY icon

Red Door Wealth Management’s Avery Dennison AVY Stock Holding History

Red Door Wealth 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
Q2 		– Sell
-928
Closed -$207K – 199
2024
Q1 		$207K Buy
+928
New +$192K 0.04% 185
2022
Q1 		– Sell
-998
Closed -$216K – 141
2021
Q4 		$216K Buy
+998
New +$214K 0.07% 151
2021
Q3 		– Sell
-925
Closed -$194K – 187
2021
Q2 		$194K Buy
+925
New +$194K 0.08% 148
2020
Q3 		– Sell
-900
Closed -$102K – 126
2020
Q2 		$102K Hold
900
– – 0.07% 142
2020
Q1 		$91K Buy
+900
New +$110K 0.09% 126

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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 $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return