Tower Bridge Advisors’s Avery Dennison AVY Stock Holding History

Tower Bridge Advisors’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	-1,000	Closed	-$219K	–	196
2024 Q2	$219K	Hold	1,000	–	–	0.02%	181
2024 Q1	$223K	Hold	1,000	–	–	0.02%	190
2023 Q4	$202K	Buy	+1,000	New	+$187K	0.02%	222
2022 Q1	–	Sell	-1,000	Closed	-$217K	–	260
2021 Q4	$217K	Hold	1,000	–	–	0.01%	248
2021 Q3	$207K	Hold	1,000	–	–	0.01%	250
2021 Q2	$210K	Buy	+1,000	New	+$210K	0.01%	240
2018 Q4	–	Sell	-2,500	Closed	-$271K	–	197
2018 Q3	$271K	Hold	2,500	–	–	0.03%	179
2018 Q2	$255K	Hold	2,500	–	–	0.03%	181
2018 Q1	$266K	Hold	2,500	–	–	0.03%	177
2017 Q4	$287K	Hold	2,500	–	–	0.03%	178
2017 Q3	$246K	Hold	2,500	–	–	0.03%	180
2017 Q2	$221K	Hold	2,500	–	–	0.03%	196
2017 Q1	$202K	Buy	+2,500	New	+$194K	0.02%	208
2014 Q1	–	Sell	-4,000	Closed	-$201K	–	205
2013 Q4	$201K	Buy	+4,000	New	+$188K	0.03%	190

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Bridge Advisors's AVY Position: Q3 2024 in Review

Tower Bridge Advisors sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,000 shares — an estimated $219K sold.

Tower Bridge Advisors first reported a position in AVY in Q4 2013 and held it in 14 quarters. The position peaked at $287K in Q4 2017. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Tower Bridge Advisors reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Tower Bridge Advisors sold 1,000 Avery Dennison shares in Q3 2024, an estimated $219K.
Tower Bridge Advisors first reported a position in Avery Dennison in Q4 2013 and held it in 14 quarters.
Tower Bridge Advisors's Avery Dennison position peaked at $287K in Q4 2017.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.