United Advisor Group’s Avery Dennison AVY Stock Holding History

United Advisor Group’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	-1,306	Closed	-$292K	–	262
2024 Q1	$292K	Buy	+1,306	New	+$271K	0.11%	163

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

United Advisor Group's AVY Position: Q2 2024 in Review

United Advisor Group sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 1,306 shares — an estimated $292K sold.

United Advisor Group first reported a position in AVY in Q1 2024 and held it in 1 quarter. The position peaked at $292K in Q1 2024. 794 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

United Advisor Group reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
United Advisor Group sold 1,306 Avery Dennison shares in Q2 2024, an estimated $292K.
United Advisor Group first reported a position in Avery Dennison in Q1 2024 and held it in 1 quarter.
United Advisor Group's Avery Dennison position peaked at $292K in Q1 2024.
794 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on United Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.