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Concourse Financial Group Securities’s Avery Dennison AVY Stock Holding History

Concourse Financial Group Securities’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
-97
Closed -$18.5K – 155
2024
Q4 		$18.5K Sell
97
-234
-71% -$47.8K ﹤0.01% 1570
2024
Q3 		$73.1K Sell
331
-91
-22% -$19.6K ﹤0.01% 1047
2024
Q2 		$92.3K Buy
422
+76
+22% +$16.9K 0.01% 954
2024
Q1 		$77.2K Sell
346
-6
-2% -$1.24K 0.01% 1014
2023
Q4 		$71.2K Buy
352
+58
+20% +$10.8K 0.01% 1003
2023
Q3 		$53.7K Sell
294
-24
-8% -$4.35K ﹤0.01% 1059
2023
Q2 		$54.6K Sell
318
-43
-12% -$7.35K ﹤0.01% 1065
2023
Q1 		$64.6K Sell
361
-19
-5% -$3.45K 0.01% 1003
2022
Q4 		$68.8K Buy
380
+242
+175% +$43.1K 0.01% 954
2022
Q3 		$22K Sell
138
-7
-5% -$1.27K ﹤0.01% 1265
2022
Q2 		$23K Sell
145
-2
-1% -$342 ﹤0.01% 1401
2022
Q1 		$26K Sell
147
-46
-24% -$8.55K ﹤0.01% 1400
2021
Q4 		$42K Sell
193
-10
-5% -$2.14K ﹤0.01% 1352
2021
Q3 		$42K Sell
203
-13
-6% -$2.79K ﹤0.01% 1384
2021
Q2 		$45K Sell
216
-25
-10% -$5.25K ﹤0.01% 1353
2021
Q1 		$44K Sell
241
-368
-60% -$62.8K ﹤0.01% 1265
2020
Q4 		$94K Buy
609
+63
+12% +$9.12K 0.01% 913
2020
Q3 		$70K Sell
546
-55
-9% -$6.49K 0.01% 916
2020
Q2 		$69K Buy
601
+90
+18% +$9.89K 0.01% 851
2020
Q1 		$52K Buy
+511
New +$62.6K 0.01% 883
2019
Q2 		– Sell
-1,012
Closed -$111K – 2235
2019
Q1 		$114K Sell
1,012
-135
-12% -$13.9K 0.01% 648
2018
Q4 		$103K Sell
1,147
-788
-41% -$74.2K 0.01% 617
2018
Q3 		$210K Buy
+1,935
New +$208K 0.06% 277

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concourse Financial Group Securities's AVY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 97 shares — an estimated $18.5K sold.

Concourse Financial Group Securities first reported a position in AVY in Q3 2018 and held it in 23 quarters. The position peaked at $210K in Q3 2018. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 97 Avery Dennison shares in Q1 2025, an estimated $18.5K.
  • Concourse Financial Group Securities first reported a position in Avery Dennison in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Avery Dennison position peaked at $210K in Q3 2018.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.