Todd Asset Management’s Avery Dennison AVY Stock Holding History

Todd Asset 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 Q2	–	Sell	-47,504	Closed	-$10.6M	–	210
2024 Q1	$10.6M	Sell	47,504 -3,938	-8%	-$817K	0.22%	138
2023 Q4	$10.4M	Sell	51,442 -502	-1%	-$93.8K	0.23%	139
2023 Q3	$9.49M	Sell	51,944 -3,159	-6%	-$572K	0.23%	139
2023 Q2	$9.47M	Sell	55,103 -46,220	-46%	-$7.9M	0.22%	138
2023 Q1	$18.1M	Buy	101,323 +1,442	+1%	+$262K	0.44%	117
2022 Q4	$18.1M	Sell	99,881 -272	-0.3%	-$48.5K	0.44%	108
2022 Q3	$16.3M	Sell	100,153 -1,200	-1%	-$218K	0.46%	109
2022 Q2	$16.4M	Sell	101,353 -311	-0.3%	-$53.1K	0.42%	114
2022 Q1	$17.7M	Buy	101,664 +55,934	+122%	+$10.4M	0.39%	115
2021 Q4	$9.9M	Buy	+45,730	New	+$9.78M	0.21%	139
2016 Q2	–	Sell	-165,046	Closed	-$11.9M	–	210
2016 Q1	$11.9M	Sell	165,046 -10,593	-6%	-$685K	0.35%	112
2015 Q4	$11M	Buy	+175,639	New	+$11.1M	0.33%	113

Other funds holding AVY

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return