Roble Belko & Company’s Avery Dennison AVY Stock Holding History

Roble Belko & Company’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	-20	Closed	-$4K	–	319
2023 Q4	$4K	Buy	+20	New	+$3.74K	﹤0.01%	266

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

Roble Belko & Company's AVY Position: Q1 2024 in Review

Roble Belko & Company sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 20 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in AVY in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Roble Belko & Company reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
Roble Belko & Company sold 20 Avery Dennison shares in Q1 2024, an estimated $4K.
Roble Belko & Company first reported a position in Avery Dennison in Q4 2023 and held it in 1 quarter.
Roble Belko & Company's Avery Dennison position peaked at $4K in Q4 2023.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.