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 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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Red Door Wealth Management's AVY Position: Q2 2024 in Review

Red Door Wealth Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 928 shares — an estimated $207K sold.

Red Door Wealth Management first reported a position in AVY in Q1 2020 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Red Door Wealth Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Red Door Wealth Management sold 928 Avery Dennison shares in Q2 2024, an estimated $207K.
Red Door Wealth Management first reported a position in Avery Dennison in Q1 2020 and held it in 5 quarters.
Red Door Wealth Management's Avery Dennison position peaked at $216K in Q4 2021.
795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.