Neuberger Berman Intrinsic Value Fund AVY Holdings History
Neuberger Berman Intrinsic Value Fund's Avery Dennison Corp Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 1.41 Mil shares of Avery Dennison Corp(AVY), totaling $12.01 Mil. This investment constitutes 1.01% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 1.8% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2019Q4. And since then Neuberger Berman Intrinsic Value Fund has made 8 purchases of AVY, at an average price of $204.20, for a total of 4.30 Mil shares. In addition, there have been 8 sales at an average price of $200.45 for 2.89 Mil shares. Based on historical transaction data and AVY's current price of $181.08, Neuberger Berman Intrinsic Value Fund's estimated gain on his AVY holdings is $-43.44 Mil, reflecting a -4.95% gain to date.
Neuberger Berman Intrinsic Value Fund AVY ($181.08) Holding Chart
Neuberger Berman Intrinsic Value Fund AVY ($181.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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