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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
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 $3.38T AUM 44.17% 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

Todd Asset Management's AVY Position: Q2 2024 in Review

Todd Asset Management sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 47,504 shares — an estimated $10.6M sold.

Todd Asset Management first reported a position in AVY in Q4 2015 and held it in 12 quarters. The position peaked at $18.1M in Q1 2023. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Todd Asset Management reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Todd Asset Management sold 47,504 Avery Dennison shares in Q2 2024, an estimated $10.6M.
  • Todd Asset Management first reported a position in Avery Dennison in Q4 2015 and held it in 12 quarters.
  • Todd Asset Management's Avery Dennison position peaked at $18.1M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.