Symmetry Partners’s Avery Dennison AVY Stock Holding History

Symmetry Partners’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	-1,907	Closed	-$417K	–	129
2024 Q2	$417K	Sell	1,907 -103	-5%	-$22.9K	0.02%	329
2024 Q1	$449K	Hold	2,010	–	–	0.04%	324
2023 Q4	$408K	Buy	2,010 +33	+2%	+$6.17K	0.02%	332
2023 Q3	$361K	Hold	1,977	–	–	0.02%	389
2023 Q2	$340K	Hold	1,977	–	–	0.02%	435
2023 Q1	$354K	Hold	1,977	–	–	0.02%	420
2022 Q4	$358K	Hold	1,977	–	–	0.02%	419
2022 Q3	$322K	Hold	1,977	–	–	0.02%	422
2022 Q2	$320K	Hold	1,977	–	–	0.02%	445
2022 Q1	$344K	Hold	1,977	–	–	0.02%	473
2021 Q4	$428K	Sell	1,977 -199	-9%	-$42.6K	0.03%	440
2021 Q3	$459K	Hold	2,176	–	–	0.03%	434
2021 Q2	$457K	Buy	2,176 +200	+10%	+$42K	0.03%	459
2021 Q1	$363K	Buy	1,976 +169	+9%	+$28.9K	0.03%	508
2020 Q4	$280K	Hold	1,807	–	–	0.02%	534
2020 Q3	$231K	Buy	+1,807	New	+$213K	0.02%	541

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symmetry Partners's AVY Position: Q3 2024 in Review

Symmetry Partners sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,907 shares — an estimated $417K sold.

Symmetry Partners first reported a position in AVY in Q3 2020 and held it in 16 quarters. The position peaked at $459K in Q3 2021. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Symmetry Partners reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,907 Avery Dennison shares in Q3 2024, an estimated $417K.
Symmetry Partners first reported a position in Avery Dennison in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Avery Dennison position peaked at $459K in Q3 2021.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.