Wedbush Securities’s Avery Dennison AVY Stock Holding History

Wedbush Securities’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	-1,505	Closed	-$329K	–	1107
2024 Q2	$329K	Sell	1,505 -1	-0.1%	-$222	0.01%	814
2024 Q1	$336K	Buy	+1,506	New	+$312K	0.01%	818

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

Wedbush Securities's AVY Position: Q3 2024 in Review

Wedbush Securities sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,505 shares — an estimated $329K sold.

Wedbush Securities first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $336K in Q1 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Wedbush Securities reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Wedbush Securities sold 1,505 Avery Dennison shares in Q3 2024, an estimated $329K.
Wedbush Securities first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
Wedbush Securities's Avery Dennison position peaked at $336K in Q1 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.