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AVY icon

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 – 114
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return