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Zhang Financial’s Avery Dennison AVY Stock Holding History

Zhang Financial’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
-1,007
Closed -$222K – 296
2024
Q3 		$222K Hold
1,007
– – 0.01% 261
2024
Q2 		$220K Buy
1,007
+2
+0.2% +$444 0.02% 249
2024
Q1 		$224K Hold
1,005
– – 0.02% 252
2023
Q4 		$203K Buy
+1,005
New +$188K 0.02% 247
2022
Q1 		– Sell
-1,000
Closed -$217K – 222
2021
Q4 		$217K Hold
1,000
– – 0.04% 192
2021
Q3 		$207K Hold
1,000
– – 0.05% 153
2021
Q2 		$210K Buy
+1,000
New +$210K 0.05% 136

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

Zhang Financial's AVY Position: Q4 2024 in Review

Zhang Financial sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,007 shares — an estimated $222K sold.

Zhang Financial first reported a position in AVY in Q2 2021 and held it in 7 quarters. The position peaked at $224K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Zhang Financial reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Zhang Financial sold 1,007 Avery Dennison shares in Q4 2024, an estimated $222K.
  • Zhang Financial first reported a position in Avery Dennison in Q2 2021 and held it in 7 quarters.
  • Zhang Financial's Avery Dennison position peaked at $224K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Zhang Financial's 13F filing for Q4 2024, filed 16 Jan 2025.