ZB
AVY icon

Zions Bancorporation’s Avery Dennison AVY Stock Holding History

Zions Bancorporation’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 		$933K Buy
4,984
+1,701
+52% +$347K 0.06% 229
2024
Q3 		$725K Buy
3,283
+1,420
+76% +$307K 0.05% 233
2024
Q2 		$407K Buy
1,863
+496
+36% +$110K 0.03% 261
2024
Q1 		$305K Buy
1,367
+1,297
+1,853% +$269K 0.02% 295
2023
Q4 		$14.2K Hold
70
– – ﹤0.01% 594
2023
Q3 		$12.8K Hold
70
– – ﹤0.01% 585
2023
Q2 		$12K Sell
70
-3
-4% -$513 ﹤0.01% 609
2023
Q1 		$13.1K Sell
73
-5
-6% -$908 ﹤0.01% 597
2022
Q4 		$14.1K Buy
78
+5
+7% +$891 ﹤0.01% 634
2022
Q3 		$12K Sell
73
-13
-15% -$2.36K ﹤0.01% 630
2022
Q2 		$14K Buy
86
+19
+28% +$3.25K ﹤0.01% 667
2022
Q1 		$12K Buy
67
+47
+235% +$8.74K ﹤0.01% 771
2021
Q4 		$4K Hold
20
– – ﹤0.01% 858
2021
Q3 		$4K Hold
20
– – ﹤0.01% 843
2021
Q2 		$4K Hold
20
– – ﹤0.01% 845
2021
Q1 		$4K Hold
20
– – ﹤0.01% 821
2020
Q4 		$3K Hold
20
– – ﹤0.01% 832
2020
Q3 		$3K Hold
20
– – ﹤0.01% 879
2020
Q2 		$2K Sell
20
-474
-96% -$52.1K ﹤0.01% 827
2020
Q1 		$50K Sell
494
-261
-35% -$32K 0.01% 319
2019
Q4 		$99K Buy
755
+228
+43% +$28.8K 0.01% 317
2019
Q3 		$60K Buy
+527
New +$60.1K 0.01% 389
2018
Q4 		– Sell
-1,001
Closed -$108K – 510
2018
Q3 		$108K Buy
+1,001
New +$108K 0.03% 236
2017
Q4 		– Sell
-1,648
Closed -$162K – 633
2017
Q3 		$162K Buy
1,648
+28
+2% +$2.63K 0.02% 304
2017
Q2 		$143K Sell
1,620
-540
-25% -$45.2K 0.02% 167
2017
Q1 		$174K Hold
2,160
– – 0.03% 126
2016
Q4 		$152K Sell
2,160
-240
-10% -$17.4K 0.03% 137
2016
Q3 		$187K Buy
2,400
+2,399
+239,900% +$183K 0.04% 121
2016
Q2 		$0 Buy
+1
New +$74 ﹤0.01% 822

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

Zions Bancorporation's AVY Position: Q4 2024 in Review

Zions Bancorporation increased its Avery Dennison (AVY) stake by 52% in Q4 2024, buying an estimated $347K and bringing the position to 4,984 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #229.

Zions Bancorporation first reported a position in AVY in Q2 2016 and has held it in 29 quarters since. 798 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Zions Bancorporation held 4,984 shares of Avery Dennison worth $933K as of Q4 2024.
  • Zions Bancorporation bought 1,701 Avery Dennison shares in Q4 2024, an estimated $347K.
  • Avery Dennison made up 0.06% of Zions Bancorporation's portfolio in Q4 2024, its #229 holding.
  • Zions Bancorporation first reported a position in Avery Dennison in Q2 2016 and has held it in 29 quarters since.
  • 798 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.