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Thompson Siegel & Walmsley’s Avery Dennison AVY Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-16,000
Closed -$3.53M – 387
2024
Q3 		$3.53M Sell
16,000
-2,728
-15% -$589K 0.05% 226
2024
Q2 		$4.09M Buy
18,728
+3,328
+22% +$739K 0.07% 210
2024
Q1 		$3.44M Buy
15,400
+2,500
+19% +$519K 0.05% 225
2023
Q4 		$2.61M Sell
12,900
-1,000
-7% -$187K 0.04% 232
2023
Q3 		$2.54M Buy
13,900
+4,600
+49% +$833K 0.04% 230
2023
Q2 		$1.6M Sell
9,300
-200
-2% -$34.2K 0.03% 247
2023
Q1 		$1.7M Sell
9,500
-2,900
-23% -$527K 0.03% 241
2022
Q4 		$2.24M Sell
12,400
-1,100
-8% -$196K 0.04% 219
2022
Q3 		$2.2M Buy
+13,500
New +$2.45M 0.04% 224
2016
Q3 		– Sell
-138
Closed -$10K – 728
2016
Q2 		$10K Buy
+138
New +$10.3K ﹤0.01% 626
2015
Q2 		– Sell
-2,700
Closed -$143K – 690
2015
Q1 		$143K Hold
2,700
– – ﹤0.01% 408
2014
Q4 		$140K Hold
2,700
– – ﹤0.01% 406
2014
Q3 		$121K Hold
2,700
– – ﹤0.01% 410
2014
Q2 		$138K Sell
2,700
-2,120
-44% -$105K ﹤0.01% 398
2014
Q1 		$244K Hold
4,820
– – 0.01% 366
2013
Q4 		$242K Hold
4,820
– – 0.01% 374
2013
Q3 		$210K Hold
4,820
– – ﹤0.01% 384
2013
Q2 		$206K Buy
+4,820
New +$206K ﹤0.01% 391

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Thompson Siegel & Walmsley's AVY Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 16,000 shares — an estimated $3.53M sold.

Thompson Siegel & Walmsley first reported a position in AVY in Q2 2013 and held it in 18 quarters. The position peaked at $4.09M in Q2 2024. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 16,000 Avery Dennison shares in Q4 2024, an estimated $3.53M.
  • Thompson Siegel & Walmsley first reported a position in Avery Dennison in Q2 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Avery Dennison position peaked at $4.09M in Q2 2024.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.