Bayesian Capital Management’s Avery Dennison AVY Stock Holding History

Bayesian Capital 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	-3,205	Closed	-$600K	–	610
2024 Q4	$600K	Buy	+3,205	New	+$654K	0.07%	332
2021 Q3	–	Sell	-1,300	Closed	-$273K	–	383
2021 Q2	$273K	Buy	+1,300	New	+$273K	0.07%	303
2020 Q2	–	Sell	-4,500	Closed	-$458K	–	527
2020 Q1	$458K	Buy	+4,500	New	+$552K	0.1%	315
2019 Q1	–	Sell	-6,203	Closed	-$557K	–	550
2018 Q4	$557K	Buy	6,203 +1,700	+38%	+$160K	0.11%	255
2018 Q3	$488K	Buy	+4,503	New	+$484K	0.08%	341
2018 Q2	–	Sell	-7,700	Closed	-$818K	–	590
2018 Q1	$818K	Sell	7,700 -5,200	-40%	-$602K	0.21%	156
2017 Q4	$1.48M	Buy	+12,900	New	+$1.39M	0.3%	90
2017 Q2	–	Sell	-8,771	Closed	-$707K	–	425
2017 Q1	$707K	Buy	+8,771	New	+$681K	0.34%	91
2016 Q4	–	Sell	-3,571	Closed	-$278K	–	595
2016 Q3	$278K	Buy	+3,571	New	+$273K	0.18%	210
2016 Q2	–	Sell	-8,100	Closed	-$584K	–	398
2016 Q1	$584K	Buy	+8,100	New	+$524K	0.55%	23

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bayesian Capital Management's AVY Position: Q1 2025 in Review

Bayesian Capital Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 3,205 shares — an estimated $600K sold.

Bayesian Capital Management first reported a position in AVY in Q1 2016 and held it in 10 quarters. The position peaked at $1.48M in Q4 2017. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

Bayesian Capital Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,205 Avery Dennison shares in Q1 2025, an estimated $600K.
Bayesian Capital Management first reported a position in Avery Dennison in Q1 2016 and held it in 10 quarters.
Bayesian Capital Management's Avery Dennison position peaked at $1.48M in Q4 2017.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.