ZIM
AVY icon

Zacks Investment Management’s Avery Dennison AVY Stock Holding History

Zacks Investment 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
Q4 		– Sell
-35,663
Closed -$7.87M – 676
2024
Q3 		$7.87M Buy
+35,663
New +$7.7M 0.07% 180
2022
Q1 		– Sell
-1,491
Closed -$323K – 590
2021
Q4 		$323K Sell
1,491
-38,499
-96% -$8.24M ﹤0.01% 528
2021
Q3 		$8.29M Buy
39,990
+2,283
+6% +$490K 0.13% 148
2021
Q2 		$7.93M Buy
37,707
+1,683
+5% +$354K 0.13% 147
2021
Q1 		$6.62M Buy
36,024
+20,362
+130% +$3.48M 0.12% 150
2020
Q4 		$2.43M Buy
15,662
+591
+4% +$85.5K 0.04% 224
2020
Q3 		$1.93M Buy
15,071
+296
+2% +$34.9K 0.04% 232
2020
Q2 		$1.69M Buy
14,775
+365
+3% +$40.1K 0.04% 224
2020
Q1 		$1.47M Buy
14,410
+209
+1% +$25.6K 0.04% 236
2019
Q4 		$1.86M Buy
14,201
+331
+2% +$41.8K 0.03% 284
2019
Q3 		$1.57M Buy
13,870
+859
+7% +$98K 0.03% 309
2019
Q2 		$1.5M Buy
13,011
+1,171
+10% +$128K 0.03% 329
2019
Q1 		$1.34M Buy
+11,840
New +$1.22M 0.03% 339
2015
Q4 		– Sell
-6,032
Closed -$341K – 564
2015
Q3 		$341K Buy
+6,032
New +$364K 0.01% 491
2014
Q1 		– Sell
-5,236
Closed -$263K – 663
2013
Q4 		$263K Buy
+5,236
New +$247K 0.01% 583

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Zacks Investment Management's AVY Position: Q4 2024 in Review

Zacks Investment Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 35,663 shares — an estimated $7.87M sold.

Zacks Investment Management first reported a position in AVY in Q4 2013 and held it in 15 quarters. The position peaked at $8.29M in Q3 2021. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Zacks Investment Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Zacks Investment Management sold 35,663 Avery Dennison shares in Q4 2024, an estimated $7.87M.
  • Zacks Investment Management first reported a position in Avery Dennison in Q4 2013 and held it in 15 quarters.
  • Zacks Investment Management's Avery Dennison position peaked at $8.29M in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.