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ESL Trust Services’s Avery Dennison AVY Stock Holding History

ESL Trust Services’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
-11
Closed -$1.96K – 224
2025
Q1 		$1.96K Hold
11
– – ﹤0.01% 286
2024
Q4 		$2.06K Hold
11
– – ﹤0.01% 304
2024
Q3 		$2.43K Hold
11
– – ﹤0.01% 207
2024
Q2 		$2.4K Buy
+11
New +$2.44K ﹤0.01% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ESL Trust Services's AVY Position: Q2 2025 in Review

ESL Trust Services sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 11 shares — an estimated $1.96K sold.

ESL Trust Services first reported a position in AVY in Q2 2024 and held it in 4 quarters. The position peaked at $2.43K in Q3 2024. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • ESL Trust Services reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 11 Avery Dennison shares in Q2 2025, an estimated $1.96K.
  • ESL Trust Services first reported a position in Avery Dennison in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Avery Dennison position peaked at $2.43K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.