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Achmea Investment Management’s Avery Dennison AVY Stock Holding History

Achmea Investment Management’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
2025
Q1 		– Sell
-6,437
Closed -$1.2M – 362
2024
Q4 		$1.2M Sell
6,437
-39,020
-86% -$7.96M 0.02% 332
2024
Q3 		$10M Buy
45,457
+39,862
+712% +$8.61M 0.17% 154
2024
Q2 		$1.22M Sell
5,595
-3,943
-41% -$875K 0.02% 338
2024
Q1 		$2.13M Hold
9,538
– – 0.04% 304
2023
Q4 		$1.93M Hold
9,538
– – 0.04% 328
2023
Q3 		$1.74M Sell
9,538
-264
-3% -$47.8K 0.04% 335
2023
Q2 		$1.69M Hold
9,802
– – 0.04% 355
2023
Q1 		$1.75M Hold
9,802
– – 0.05% 316
2022
Q4 		$1.66M Hold
9,802
– – 0.06% 315
2022
Q3 		$1.59M Hold
9,802
– – 0.06% 307
2022
Q2 		$1.59M Hold
9,802
– – 0.05% 323
2022
Q1 		$1.71M Sell
9,802
-432
-4% -$80.3K 0.04% 359
2021
Q4 		$2.22M Buy
+10,234
New +$2.19M 0.11% 180
2020
Q1 		– Sell
-9,569
Closed -$1.25M – 280
2019
Q4 		$1.25M Buy
9,569
+4,554
+91% +$575K 0.05% 330
2019
Q3 		$570K Hold
5,015
– – 0.02% 418
2019
Q2 		$580K Sell
5,015
-5,763
-53% -$631K 0.02% 430
2019
Q1 		$1.22M Buy
10,778
+5,941
+123% +$614K 0.05% 315
2018
Q4 		$435K Sell
4,837
-23,372
-83% -$2.2M 0.02% 394
2018
Q3 		$3.06M Sell
28,209
-19,856
-41% -$2.14M 0.12% 205
2018
Q2 		$4.91M Hold
48,065
– – 0.17% 160
2018
Q1 		$5.1M Hold
48,065
– – 0.17% 149
2017
Q4 		$5.52M Buy
48,065
+18,551
+63% +$2.01M 0.19% 130
2017
Q3 		$2.9M Sell
29,514
-651
-2% -$61.2K 0.16% 152
2017
Q2 		$2.67M Sell
30,165
-3,288
-10% -$275K 0.16% 175
2017
Q1 		$2.7M Buy
+33,453
New +$2.6M 0.13% 207

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Achmea Investment Management's AVY Position: Q1 2025 in Review

Achmea Investment Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 6,437 shares — an estimated $1.2M sold.

Achmea Investment Management first reported a position in AVY in Q1 2017 and held it in 25 quarters. The position peaked at $10M in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Achmea Investment Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Achmea Investment Management sold 6,437 Avery Dennison shares in Q1 2025, an estimated $1.2M.
  • Achmea Investment Management first reported a position in Avery Dennison in Q1 2017 and held it in 25 quarters.
  • Achmea Investment Management's Avery Dennison position peaked at $10M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.