AGP Franklin’s Avery Dennison AVY Stock Holding History

AGP Franklin’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	-8,695	Closed	-$1.63M	–	82
2024 Q4	$1.63M	Buy	+8,695	New	+$1.77M	0.99%	45

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AGP Franklin's AVY Position: Q1 2025 in Review

AGP Franklin sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 8,695 shares — an estimated $1.63M sold.

AGP Franklin first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $1.63M in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

AGP Franklin reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
AGP Franklin sold 8,695 Avery Dennison shares in Q1 2025, an estimated $1.63M.
AGP Franklin first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
AGP Franklin's Avery Dennison position peaked at $1.63M in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.