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SYSTM Wealth Solutions’s Avery Dennison AVY Stock Holding History

SYSTM Wealth Solutions’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 		$109K Sell
495
-30,020
-98% -$6.48M 3.32% 18
2024
Q2 		$6.67M Buy
30,515
+400
+1% +$88.8K 1.49% 14
2024
Q1 		$6.72M Buy
30,115
+6,747
+29% +$1.4M 0.85% 18
2023
Q4 		$4.72M Buy
23,368
+546
+2% +$102K 0.65% 34
2023
Q3 		$4.17M Buy
22,822
+1,645
+8% +$298K 0.64% 37
2023
Q2 		$3.64M Sell
21,177
-1,527
-7% -$261K 0.49% 51
2023
Q1 		$4.06M Buy
22,704
+6,677
+42% +$1.21M 0.63% 35
2022
Q4 		$2.9M Buy
+16,027
New +$2.86M 0.36% 72

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SYSTM Wealth Solutions's AVY Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Avery Dennison (AVY) stake by 98% in Q3 2024, selling an estimated $6.48M and leaving 495 shares worth $109K. The position accounts for 3.32% of the portfolio, ranked #18.

SYSTM Wealth Solutions first reported a position in AVY in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.72M in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • SYSTM Wealth Solutions held 495 shares of Avery Dennison worth $109K as of Q3 2024.
  • SYSTM Wealth Solutions sold 30,020 Avery Dennison shares in Q3 2024, an estimated $6.48M.
  • Avery Dennison made up 3.32% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #18 holding.
  • SYSTM Wealth Solutions first reported a position in Avery Dennison in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Avery Dennison position peaked at $6.72M in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.