Zimmer Partners’s Avery Dennison AVY Stock Holding History

Zimmer Partners’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	-27,830	Closed	-$6.09M	–	154
2024 Q2	$6.09M	Buy	27,830 +830	+3%	+$184K	0.11%	101
2024 Q1	$6.03M	Buy	+27,000	New	+$5.6M	0.13%	89

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

Zimmer Partners's AVY Position: Q3 2024 in Review

Zimmer Partners sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 27,830 shares — an estimated $6.09M sold.

Zimmer Partners first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $6.09M in Q2 2024. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

Zimmer Partners reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
Zimmer Partners sold 27,830 Avery Dennison shares in Q3 2024, an estimated $6.09M.
Zimmer Partners first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
Zimmer Partners's Avery Dennison position peaked at $6.09M in Q2 2024.
803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.