CWC
AVY icon

Carolinas Wealth Consulting’s Avery Dennison AVY Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-3
Closed -$534 – 73
2025
Q1 		$534 Buy
+3
New +$552 ﹤0.01% 963
2024
Q2 		– Sell
-1
Closed -$223 – 1043
2024
Q1 		$223 Buy
+1
New +$207 ﹤0.01% 1018
2022
Q1 		– Sell
-16
Closed -$3K – 913
2021
Q4 		$3K Hold
16
– – ﹤0.01% 762
2021
Q3 		$3K Sell
16
-1
-6% -$215 ﹤0.01% 727
2021
Q2 		$4K Hold
17
– – ﹤0.01% 715
2021
Q1 		$3K Buy
+17
New +$2.9K ﹤0.01% 758

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 $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Carolinas Wealth Consulting's AVY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 3 shares — an estimated $534 sold.

Carolinas Wealth Consulting first reported a position in AVY in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3 Avery Dennison shares in Q2 2025, an estimated $534.
  • Carolinas Wealth Consulting first reported a position in Avery Dennison in Q1 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Avery Dennison position peaked at $4K in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.