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Shaker Investments’s Avery Dennison AVY Stock Holding History

Shaker Investments’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
-3,613
Closed -$798K – 91
2024
Q3 		$798K Sell
3,613
-5
-0.1% -$1.08K 0.33% 71
2024
Q2 		$791K Sell
3,618
-11
-0.3% -$2.44K 0.34% 69
2024
Q1 		$810K Buy
3,629
+7
+0.2% +$1.45K 0.34% 69
2023
Q4 		$732K Buy
3,622
+8
+0.2% +$1.5K 0.34% 66
2023
Q3 		$660K Sell
3,614
-27
-0.7% -$4.89K 0.36% 62
2023
Q2 		$626K Sell
3,641
-1,188
-25% -$203K 0.32% 74
2023
Q1 		$864K Buy
+4,829
New +$877K 0.48% 60
2022
Q2 		– Sell
-5,645
Closed -$982K – 91
2022
Q1 		$982K Sell
5,645
-5,624
-50% -$1.05M 0.5% 59
2021
Q4 		$2.44M Buy
11,269
+1
+0% +$214 1.05% 29
2021
Q3 		$2.33M Buy
11,268
+24
+0.2% +$5.15K 1.03% 29
2021
Q2 		$2.36M Buy
11,244
+3
+0% +$630 1.09% 28
2021
Q1 		$2.06M Sell
11,241
-17
-0.2% -$2.9K 1% 31
2020
Q4 		$1.75M Buy
11,258
+15
+0.1% +$2.17K 0.88% 37
2020
Q3 		$1.44M Buy
11,243
+8,668
+337% +$1.02M 0.73% 45
2020
Q2 		$294K Hold
2,575
– – 0.17% 76
2020
Q1 		$262K Hold
2,575
– – 0.22% 67
2019
Q4 		$337K Buy
+2,575
New +$325K 0.2% 76
2019
Q2 		– Sell
-8,931
Closed -$1.01M – 86
2019
Q1 		$1.01M Sell
8,931
-65
-0.7% -$6.71K 0.7% 43
2018
Q4 		$808K Sell
8,996
-9,482
-51% -$892K 0.7% 37
2018
Q3 		$2M Sell
18,478
-4,510
-20% -$485K 1.24% 24
2018
Q2 		$2.35M Sell
22,988
-20
-0.1% -$2.12K 1.45% 18
2018
Q1 		$2.44M Buy
23,008
+65
+0.3% +$7.53K 1.51% 19
2017
Q4 		$2.63M Sell
22,943
-447
-2% -$48.3K 1.75% 17
2017
Q3 		$2.3M Sell
23,390
-90
-0.4% -$8.47K 1.6% 18
2017
Q2 		$2.08M Buy
+23,480
New +$1.97M 1.57% 23

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

Shaker Investments's AVY Position: Q4 2024 in Review

Shaker Investments sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 3,613 shares — an estimated $798K sold.

Shaker Investments first reported a position in AVY in Q2 2017 and held it in 25 quarters. The position peaked at $2.63M in Q4 2017. 798 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Shaker Investments reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Shaker Investments sold 3,613 Avery Dennison shares in Q4 2024, an estimated $798K.
  • Shaker Investments first reported a position in Avery Dennison in Q2 2017 and held it in 25 quarters.
  • Shaker Investments's Avery Dennison position peaked at $2.63M in Q4 2017.
  • 798 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.