Sanctuary Advisors’s Avery Dennison AVY Stock Holding History

Sanctuary 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 Q3	–	Sell	-12,371	Closed	-$2.71M	–	2431
2024 Q2	$2.71M	Buy	+12,371	New	+$2.75M	0.02%	677

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanctuary Advisors's AVY Position: Q3 2024 in Review

Sanctuary Advisors sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 12,371 shares — an estimated $2.71M sold.

Sanctuary Advisors first reported a position in AVY in Q2 2024 and held it in 1 quarter. The position peaked at $2.71M in Q2 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Sanctuary Advisors reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 12,371 Avery Dennison shares in Q3 2024, an estimated $2.71M.
Sanctuary Advisors first reported a position in Avery Dennison in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's Avery Dennison position peaked at $2.71M in Q2 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.