Silver Lake Advisory’s Avery Dennison AVY Stock Holding History

Silver Lake Advisory’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	–	97
2024 Q3	$221K	Hold	1,000	–	–	0.09%	97
2024 Q2	$219K	Hold	1,000	–	–	0.1%	93
2024 Q1	$223K	Buy	+1,000	New	+$207K	0.1%	93
2022 Q1	–	Sell	-1,000	Closed	-$217K	–	106
2021 Q4	$217K	Hold	1,000	–	–	0.1%	105
2021 Q3	$207K	Hold	1,000	–	–	0.1%	104
2021 Q2	$214K	Buy	+1,000	New	+$210K	0.1%	103
2018 Q4	–	Sell	-1,900	Closed	-$206K	–	82
2018 Q3	$206K	Buy	+1,900	New	+$204K	0.13%	94
2018 Q2	–	Sell	-1,900	Closed	-$202K	–	80
2018 Q1	$202K	Hold	1,900	–	–	0.15%	84
2017 Q4	$218K	Buy	+1,900	New	+$205K	0.16%	82

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Silver Lake Advisory's AVY Position: Q4 2024 in Review

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

Silver Lake Advisory first reported a position in AVY in Q4 2017 and held it in 9 quarters. The position peaked at $223K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Silver Lake Advisory reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Silver Lake Advisory sold 1,000 Avery Dennison shares in Q4 2024, an estimated $221K.
Silver Lake Advisory first reported a position in Avery Dennison in Q4 2017 and held it in 9 quarters.
Silver Lake Advisory'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 Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.