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Avery Dennison Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Avery Dennison Corporation

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Quarterly reported holdings in Avery Dennison Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $121M 546k 220.76
2024-06-30 $129M 590k 218.65
2024-03-31 $130M 584k 223.25
2023-09-30 $87M 478k 182.67
2023-06-30 $60M 347k 171.80
2023-03-31 $66M 368k 178.93
2022-12-31 $52M 287k 181.00
2022-09-30 $12M 72k 162.69
2022-06-30 $12M 73k 161.87
2022-03-31 $13M 77k 173.97
2021-12-31 $16M 75k 216.57
2021-09-30 $14M 68k 207.21
2021-06-30 $13M 62k 210.25
2021-03-31 $12M 65k 183.65
2020-12-31 $9.5M 61k 155.11
2020-09-30 $9.6M 75k 127.84
2020-06-30 $11M 93k 114.09
2020-03-31 $9.1M 90k 101.87
2019-12-31 $16M 120k 130.82
2019-09-30 $6.8M 60k 113.57
2019-06-30 $6.8M 59k 115.68
2019-03-31 $9.3M 83k 113.00
2018-12-31 $7.0M 78k 89.82
2018-06-30 $2.7M 26k 102.13
2018-03-31 $2.8M 26k 106.05
2017-12-31 $4.5M 39k 114.81
2017-09-30 $3.7M 38k 98.40
2017-06-30 $2.8M 31k 88.44
2017-03-31 $3.9M 48k 80.54
2016-12-31 $3.6M 52k 70.21
2016-09-30 $4.1M 53k 77.80
2016-06-30 $4.4M 58k 74.75
2016-03-31 $3.7M 51k 72.10
2015-12-31 $3.4M 54k 62.66
2015-09-30 $3.4M 60k 56.57
2015-06-30 $3.5M 57k 60.95
2015-03-31 $2.2M 41k 52.90
2014-12-31 $309k 6.0k 51.84
2014-09-30 $257k 5.8k 44.67
2014-06-30 $295k 5.7k 51.32
2014-03-31 $66k 1.3k 50.65
2013-12-31 $112k 2.2k 50.00
2013-09-30 $99k 2.3k 43.55
2013-06-30 $84k 2.0k 42.90

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Neuberger Berman Group
Geode Capital Management
Morgan Stanley
Lazard Asset Management
Invesco
Victory Capital Management
T. Rowe Price Associates
Branch Banking & Trust Company
Northern Trust
Robeco Investment Management

View all funds holding Avery Dennison Corporation