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Summit Global Investments’s Avery Dennison AVY Stock Holding History

Summit Global 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
Q1 		– Sell
-1,966
Closed -$397K – 505
2023
Q4 		$397K Sell
1,966
-349
-15% -$65.2K 0.03% 372
2023
Q3 		$423K Sell
2,315
-188
-8% -$34K 0.03% 366
2023
Q2 		$430K Buy
2,503
+4
+0.2% +$684 0.03% 369
2023
Q1 		$447K Buy
2,499
+215
+9% +$39.1K 0.03% 365
2022
Q4 		$413K Buy
2,284
+28
+1% +$4.99K 0.03% 357
2022
Q3 		$367K Sell
2,256
-26
-1% -$4.72K 0.03% 372
2022
Q2 		$369K Sell
2,282
-7,462
-77% -$1.27M 0.03% 373
2022
Q1 		$1.7M Buy
+9,744
New +$1.81M 0.12% 166

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit Global Investments's AVY Position: Q1 2024 in Review

Summit Global Investments sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 1,966 shares — an estimated $397K sold.

Summit Global Investments first reported a position in AVY in Q1 2022 and held it in 8 quarters. The position peaked at $1.7M in Q1 2022. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Summit Global Investments reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 1,966 Avery Dennison shares in Q1 2024, an estimated $397K.
  • Summit Global Investments first reported a position in Avery Dennison in Q1 2022 and held it in 8 quarters.
  • Summit Global Investments's Avery Dennison position peaked at $1.7M in Q1 2022.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.