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Sabal Trust’s Avery Dennison AVY Stock Holding History

Sabal 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
Q4 		– Sell
-1,000
Closed -$221K – 233
2024
Q3 		$221K Hold
1,000
– – 0.01% 221
2024
Q2 		$219K Hold
1,000
– – 0.01% 206
2024
Q1 		$223K Hold
1,000
– – 0.01% 205
2023
Q4 		$202K Buy
+1,000
New +$187K 0.01% 214
2022
Q1 		– Sell
-1,000
Closed -$217K – 148
2021
Q4 		$217K Hold
1,000
– – 0.01% 143
2021
Q3 		$207K Hold
1,000
– – 0.01% 144
2021
Q2 		$210K Buy
+1,000
New +$210K 0.02% 142

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

Sabal Trust's AVY Position: Q4 2024 in Review

Sabal Trust sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,000 shares — an estimated $221K sold.

Sabal Trust first reported a position in AVY in Q2 2021 and held it in 7 quarters. The position peaked at $223K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Sabal Trust reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Sabal Trust sold 1,000 Avery Dennison shares in Q4 2024, an estimated $221K.
  • Sabal Trust first reported a position in Avery Dennison in Q2 2021 and held it in 7 quarters.
  • Sabal Trust's Avery Dennison position peaked at $223K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.