Dynamic Technology Lab’s Avery Dennison AVY Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-5,231	Closed	-$918K	–	816
2025 Q2	$918K	Buy	+5,231	New	+$917K	0.12%	274
2024 Q4	–	Sell	-3,942	Closed	-$870K	–	909
2024 Q3	$870K	Sell	3,942 -2,262	-36%	-$488K	0.09%	371
2024 Q2	$1.36M	Buy	+6,204	New	+$1.38M	0.15%	230
2024 Q1	–	Sell	-2,390	Closed	-$483K	–	1045
2023 Q4	$483K	Buy	+2,390	New	+$446K	0.05%	600
2022 Q4	–	Sell	-3,167	Closed	-$515K	–	1100
2022 Q3	$515K	Buy	+3,167	New	+$574K	0.05%	619
2021 Q3	–	Sell	-7,532	Closed	-$1.58M	–	1074
2021 Q2	$1.58M	Buy	+7,532	New	+$1.58M	0.16%	176
2020 Q3	–	Sell	-1,834	Closed	-$209K	–	993
2020 Q2	$209K	Buy	+1,834	New	+$201K	0.03%	796
2020 Q1	–	Sell	-2,817	Closed	-$369K	–	1022
2019 Q4	$369K	Buy	+2,817	New	+$355K	0.06%	585
2018 Q4	–	Sell	-6,216	Closed	-$674K	–	970
2018 Q3	$674K	Buy	6,216 +2,807	+82%	+$302K	0.09%	376
2018 Q2	$348K	Buy	3,409 +508	+18%	+$53.7K	0.05%	618
2018 Q1	$308K	Buy	+2,901	New	+$336K	0.05%	690

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return