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WR Wealth Planners’s Avery Dennison AVY Stock Holding History

WR Wealth Planners’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
Q4 		$13.7K Hold
73
– – ﹤0.01% 546
2024
Q3 		$16.1K Buy
73
+15
+26% +$3.24K ﹤0.01% 548
2024
Q2 		$12.7K Buy
58
+1
+2% +$222 ﹤0.01% 545
2024
Q1 		$12.7K Buy
+57
New +$11.8K ﹤0.01% 549
2023
Q4 		– Sell
-61
Closed -$11.1K – 232
2023
Q3 		$11.1K Hold
61
– – ﹤0.01% 532
2023
Q2 		$10.5K Buy
61
+7
+13% +$1.2K ﹤0.01% 557
2023
Q1 		$9.66K Buy
+54
New +$9.81K ﹤0.01% 565

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WR Wealth Planners's AVY Position: Q4 2024 in Review

WR Wealth Planners held its Avery Dennison (AVY) position steady in Q4 2024 at 73 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

WR Wealth Planners first reported a position in AVY in Q1 2023 and has held it in 7 quarters since. The position peaked at $16.1K in Q3 2024. 798 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • WR Wealth Planners held 73 shares of Avery Dennison worth $13.7K as of Q4 2024.
  • WR Wealth Planners left its Avery Dennison share count unchanged in Q4 2024.
  • Avery Dennison made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #546 holding.
  • WR Wealth Planners first reported a position in Avery Dennison in Q1 2023 and has held it in 7 quarters since.
  • WR Wealth Planners's Avery Dennison position peaked at $16.1K in Q3 2024.
  • 798 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.