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Cumberland Partners’s Avery Dennison AVY Stock Holding History

Cumberland Partners’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
-2,265
Closed -$424K – 170
2024
Q4 		$424K Sell
2,265
-27,789
-92% -$5.67M 0.03% 147
2024
Q3 		$6.63M Sell
30,054
-421
-1% -$90.9K 0.46% 49
2024
Q2 		$6.66M Sell
30,475
-860
-3% -$191K 0.48% 46
2024
Q1 		$7M Buy
31,335
+635
+2% +$132K 0.51% 39
2023
Q4 		$5.66M Sell
30,700
-815
-3% -$152K 0.52% 45
2023
Q3 		$5.76M Sell
31,515
-54,895
-64% -$9.94M 0.55% 38
2023
Q2 		$14.8M Sell
86,410
-635
-0.7% -$109K 1.36% 23
2023
Q1 		$15.6M Buy
87,045
+53,270
+158% +$9.68M 1.53% 22
2022
Q4 		$6.11M Buy
+33,775
New +$6.02M 0.64% 34
2019
Q3 		– Sell
-1,290
Closed -$149K – 163
2019
Q2 		$149K Sell
1,290
-710
-36% -$77.7K 0.01% 167
2019
Q1 		$226K Sell
2,000
-1,300
-39% -$134K 0.02% 157
2018
Q4 		$296K Buy
+3,300
New +$311K 0.03% 146

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

Cumberland Partners's AVY Position: Q1 2025 in Review

Cumberland Partners sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 2,265 shares — an estimated $424K sold.

Cumberland Partners first reported a position in AVY in Q4 2018 and held it in 12 quarters. The position peaked at $15.6M in Q1 2023. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Cumberland Partners reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Cumberland Partners sold 2,265 Avery Dennison shares in Q1 2025, an estimated $424K.
  • Cumberland Partners first reported a position in Avery Dennison in Q4 2018 and held it in 12 quarters.
  • Cumberland Partners's Avery Dennison position peaked at $15.6M in Q1 2023.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.