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Regal Investment Advisors’s Avery Dennison AVY Stock Holding History

Regal 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
Q4 		– Sell
-1,891
Closed -$417K – 470
2024
Q3 		$417K Buy
1,891
+28
+2% +$6.05K 0.03% 384
2024
Q2 		$407K Hold
1,863
– – 0.03% 397
2024
Q1 		$416K Sell
1,863
-273
-13% -$56.6K 0.03% 392
2023
Q4 		$432K Hold
2,136
– – 0.03% 357
2023
Q3 		$390K Hold
2,136
– – 0.03% 339
2023
Q2 		$367K Buy
+2,136
New +$365K 0.03% 352

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regal Investment Advisors's AVY Position: Q4 2024 in Review

Regal Investment Advisors sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,891 shares — an estimated $417K sold.

Regal Investment Advisors first reported a position in AVY in Q2 2023 and held it in 6 quarters. The position peaked at $432K in Q4 2023. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Regal Investment Advisors reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 1,891 Avery Dennison shares in Q4 2024, an estimated $417K.
  • Regal Investment Advisors first reported a position in Avery Dennison in Q2 2023 and held it in 6 quarters.
  • Regal Investment Advisors's Avery Dennison position peaked at $432K in Q4 2023.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.