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Bellwether Advisors’s Avery Dennison AVY Stock Holding History

Bellwether Advisors’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
Q3 		– Sell
-8
Closed -$1.4K – 165
2025
Q2 		$1.4K Hold
8
– – ﹤0.01% 520
2025
Q1 		$1.42K Hold
8
– – ﹤0.01% 460
2024
Q4 		$1.5K Buy
+8
New +$1.63K ﹤0.01% 461
2023
Q2 		– Sell
-8
Closed -$1.43K – 113
2023
Q1 		$1.43K Hold
8
– – ﹤0.01% 356
2022
Q4 		$1.45K Hold
8
– – ﹤0.01% 368
2022
Q3 		$1K Hold
8
– – ﹤0.01% 419
2022
Q2 		$1K Hold
8
– – ﹤0.01% 349
2022
Q1 		$1K Hold
8
– – ﹤0.01% 486
2021
Q4 		$1K Hold
8
– – ﹤0.01% 523
2021
Q3 		$1K Hold
8
– – ﹤0.01% 494
2021
Q2 		$1K Hold
8
– – ﹤0.01% 386
2021
Q1 		$1K Buy
+8
New +$1.37K ﹤0.01% 362

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bellwether Advisors's AVY Position: Q3 2025 in Review

Bellwether Advisors sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 8 shares — an estimated $1.4K sold.

Bellwether Advisors first reported a position in AVY in Q1 2021 and held it in 12 quarters. The position peaked at $1.5K in Q4 2024. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Bellwether Advisors reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 8 Avery Dennison shares in Q3 2025, an estimated $1.4K.
  • Bellwether Advisors first reported a position in Avery Dennison in Q1 2021 and held it in 12 quarters.
  • Bellwether Advisors's Avery Dennison position peaked at $1.5K in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.