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Centricity Wealth Management’s Avery Dennison AVY Stock Holding History

Centricity Wealth 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
-26
Closed -$4.87K – 450
2024
Q4 		$4.87K Buy
+26
New +$5.31K ﹤0.01% 388

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centricity Wealth Management's AVY Position: Q1 2025 in Review

Centricity Wealth Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 26 shares — an estimated $4.87K sold.

Centricity Wealth Management first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $4.87K in Q4 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Centricity Wealth Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 26 Avery Dennison shares in Q1 2025, an estimated $4.87K.
  • Centricity Wealth Management first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
  • Centricity Wealth Management's Avery Dennison position peaked at $4.87K in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.