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Brown Financial Advisors’s Avery Dennison AVY Stock Holding History

Brown Financial 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
Q4 		– Sell
-2,423
Closed -$393K – 154
2025
Q3 		$393K Sell
2,423
-13
-0.5% -$2.24K 0.15% 129
2025
Q2 		$427K Sell
2,436
-30
-1% -$5.26K 0.17% 120
2025
Q1 		$439K Buy
2,466
+169
+7% +$31.1K 0.18% 118
2024
Q4 		$430K Sell
2,297
-1,906
-45% -$389K 0.17% 113
2024
Q3 		$928K Buy
4,203
+310
+8% +$66.9K 0.38% 83
2024
Q2 		$851K Buy
+3,893
New +$864K 0.38% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return