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Altshuler Shaham’s Avery Dennison AVY Stock Holding History

Altshuler Shaham’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
-106
Closed -$19.8K – 317
2024
Q4 		$19.8K Buy
106
+8
+8% +$1.63K ﹤0.01% 245
2024
Q3 		$21.6K Buy
+98
New +$21.2K ﹤0.01% 163
2022
Q2 		– Sell
-3,865
Closed -$672K – 459
2022
Q1 		$672K Buy
+3,865
New +$718K 0.01% 167
2021
Q4 		– Sell
-35
Closed -$7K – 538
2021
Q3 		$7K Sell
35
-1,170
-97% -$251K ﹤0.01% 482
2021
Q2 		$253K Buy
+1,205
New +$253K ﹤0.01% 261
2018
Q2 		– Sell
-17,438
Closed -$1.85M – 215
2018
Q1 		$1.85M Buy
+17,438
New +$2.02M 0.25% 65

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

Altshuler Shaham's AVY Position: Q1 2025 in Review

Altshuler Shaham sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 106 shares — an estimated $19.8K sold.

Altshuler Shaham first reported a position in AVY in Q1 2018 and held it in 6 quarters. The position peaked at $1.85M in Q1 2018. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Altshuler Shaham reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Altshuler Shaham sold 106 Avery Dennison shares in Q1 2025, an estimated $19.8K.
  • Altshuler Shaham first reported a position in Avery Dennison in Q1 2018 and held it in 6 quarters.
  • Altshuler Shaham's Avery Dennison position peaked at $1.85M in Q1 2018.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.