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Running Oak Capital’s Avery Dennison AVY Stock Holding History

Running Oak Capital’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
2025
Q1 		– Sell
-63,830
Closed -$11.9M – 57
2024
Q4 		$11.9M Buy
63,830
+7,572
+13% +$1.55M 1.56% 50
2024
Q3 		$12.4M Buy
56,258
+4,426
+9% +$956K 1.68% 47
2024
Q2 		$11.3M Buy
51,832
+2,318
+5% +$515K 1.76% 34
2024
Q1 		$11.1M Buy
49,514
+4,735
+11% +$982K 1.77% 33
2023
Q4 		$9.05M Buy
44,779
+6,762
+18% +$1.26M 1.78% 26
2023
Q3 		$6.94M Buy
38,017
+84
+0.2% +$15.2K 1.78% 29
2023
Q2 		$6.52M Buy
37,933
+3,765
+11% +$644K 1.6% 49
2023
Q1 		$6.11M Sell
34,168
-263
-0.8% -$47.8K 1.74% 36
2022
Q4 		$6.23M Buy
34,431
+2,686
+8% +$479K 1.83% 26
2022
Q3 		$5.17M Buy
+31,745
New +$5.76M 1.78% 30
2021
Q2 		$6.29M Sell
29,915
-5,536
-16% -$1.16M 3.49% 2
2021
Q1 		$6.51M Sell
35,451
-3,255
-8% -$556K 1.98% 4
2020
Q4 		$6M Sell
38,706
-2,925
-7% -$423K 2.01% 7
2020
Q3 		$5.32M Buy
41,631
+2,238
+6% +$264K 1.94% 2
2020
Q2 		$4.49M Sell
39,393
-1,662
-4% -$183K 1.78% 27
2020
Q1 		$4.18M Buy
41,055
+1,948
+5% +$239K 1.81% 22
2019
Q4 		$5.12M Buy
+39,107
New +$4.93M 1.75% 26

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $60.7B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return