Teza Capital Management’s Avery Dennison AVY Stock Holding History

Teza Capital Management’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	-1,154	Closed	-$252K	–	598
2024 Q2	$252K	Buy	+1,154	New	+$256K	0.03%	489
2022 Q4	–	Sell	-8,838	Closed	-$1.44M	–	579
2022 Q3	$1.44M	Buy	+8,838	New	+$1.6M	0.3%	90
2021 Q3	–	Sell	-3,643	Closed	-$766K	–	353
2021 Q2	$766K	Buy	+3,643	New	+$765K	0.12%	224
2020 Q3	–	Sell	-8,052	Closed	-$919K	–	379
2020 Q2	$919K	Buy	+8,052	New	+$885K	0.2%	145
2019 Q4	–	Sell	-6,552	Closed	-$744K	–	552
2019 Q3	$744K	Buy	+6,552	New	+$748K	0.19%	178
2018 Q2	–	Sell	-3,447	Closed	-$366K	–	457
2018 Q1	$366K	Buy	+3,447	New	+$399K	0.09%	339
2017 Q2	–	Sell	-15,185	Closed	-$1.22M	–	34
2017 Q1	$1.22M	Buy	+15,185	New	+$1.18M	0.36%	77

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

Teza Capital Management's AVY Position: Q3 2024 in Review

Teza Capital Management sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,154 shares — an estimated $252K sold.

Teza Capital Management first reported a position in AVY in Q1 2017 and held it in 7 quarters. The position peaked at $1.44M in Q3 2022. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Teza Capital Management reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 1,154 Avery Dennison shares in Q3 2024, an estimated $252K.
Teza Capital Management first reported a position in Avery Dennison in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Avery Dennison position peaked at $1.44M in Q3 2022.
804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.