TWP
AVY icon

TFO Wealth Partners’s Avery Dennison AVY Stock Holding History

TFO Wealth 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
Q2 		– Sell
-2
Closed -$447 – 120
2024
Q1 		$447 Hold
2
– – ﹤0.01% 288
2023
Q4 		$404 Hold
2
– – ﹤0.01% 401
2023
Q3 		$344 Hold
2
– – ﹤0.01% 598
2023
Q2 		$344 Hold
2
– – ﹤0.01% 373
2023
Q1 		$358 Buy
2
+1
+100% +$182 ﹤0.01% 320
2022
Q4 		$21 Buy
+1
New +$178 ﹤0.01% 908

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFO Wealth Partners's AVY Position: Q2 2024 in Review

TFO Wealth Partners sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 2 shares — an estimated $447 sold.

TFO Wealth Partners first reported a position in AVY in Q4 2022 and held it in 6 quarters. The position peaked at $447 in Q1 2024. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • TFO Wealth Partners reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2 Avery Dennison shares in Q2 2024, an estimated $447.
  • TFO Wealth Partners first reported a position in Avery Dennison in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Avery Dennison position peaked at $447 in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.