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Rockland Trust’s Avery Dennison AVY Stock Holding History

Rockland Trust’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
Q3 		– Sell
-1,611
Closed -$352K – 285
2024
Q2 		$352K Sell
1,611
-22
-1% -$4.88K 0.02% 234
2024
Q1 		$365K Sell
1,633
-51
-3% -$10.6K 0.02% 227
2023
Q4 		$340K Hold
1,684
– – 0.02% 232
2023
Q3 		$308K Hold
1,684
– – 0.02% 233
2023
Q2 		$289K Hold
1,684
– – 0.02% 245
2023
Q1 		$301K Hold
1,684
– – 0.02% 237
2022
Q4 		$305K Hold
1,684
– – 0.02% 242
2022
Q3 		$274K Sell
1,684
-31
-2% -$5.62K 0.02% 232
2022
Q2 		$278K Buy
+1,715
New +$293K 0.02% 245
2019
Q2 		– Sell
-892
Closed -$101K – 232
2019
Q1 		$101K Hold
892
– – 0.01% 227
2018
Q4 		$80K Buy
+892
New +$84K 0.01% 220

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockland Trust's AVY Position: Q3 2024 in Review

Rockland Trust sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,611 shares — an estimated $352K sold.

Rockland Trust first reported a position in AVY in Q4 2018 and held it in 11 quarters. The position peaked at $365K in Q1 2024. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Rockland Trust reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Rockland Trust sold 1,611 Avery Dennison shares in Q3 2024, an estimated $352K.
  • Rockland Trust first reported a position in Avery Dennison in Q4 2018 and held it in 11 quarters.
  • Rockland Trust's Avery Dennison position peaked at $365K in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.