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Seelaus Asset Management’s Avery Dennison AVY Stock Holding History

Seelaus Asset Management’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
-1,965
Closed -$397K – 179
2023
Q4 		$397K Sell
1,965
-235
-11% -$43.9K 0.39% 88
2023
Q3 		$402K Buy
+2,200
New +$398K 0.46% 80

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seelaus Asset Management's AVY Position: Q1 2024 in Review

Seelaus Asset Management sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,965 shares — an estimated $397K sold.

Seelaus Asset Management first reported a position in AVY in Q3 2023 and held it in 2 quarters. The position peaked at $402K in Q3 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Seelaus Asset Management reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 1,965 Avery Dennison shares in Q1 2024, an estimated $397K.
  • Seelaus Asset Management first reported a position in Avery Dennison in Q3 2023 and held it in 2 quarters.
  • Seelaus Asset Management's Avery Dennison position peaked at $402K in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.