FCI
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Financial Counselors Inc’s Avery Dennison AVY Stock Holding History

Financial Counselors Inc’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
-52,690
Closed -$9.38M – 50
2025
Q1 		$9.38M Sell
52,690
-154
-0.3% -$28.3K 0.14% 148
2024
Q4 		$9.89M Buy
52,844
+1,451
+3% +$296K 0.14% 145
2024
Q3 		$11.3M Buy
51,393
+1,919
+4% +$414K 0.17% 137
2024
Q2 		$10.8M Sell
49,474
-354
-0.7% -$78.6K 0.17% 133
2024
Q1 		$11.1M Sell
49,828
-177
-0.4% -$36.7K 0.19% 131
2023
Q4 		$10.1M Sell
50,005
-539
-1% -$101K 0.18% 134
2023
Q3 		$9.23M Buy
50,544
+1
+0% +$181 0.18% 131
2023
Q2 		$8.68M Buy
50,543
+478
+1% +$81.7K 0.18% 130
2023
Q1 		$8.96M Buy
50,065
+509
+1% +$92.5K 0.19% 132
2022
Q4 		$8.97M Buy
49,556
+695
+1% +$124K 0.2% 130
2022
Q3 		$7.95M Sell
48,861
-18
-0% -$3.27K 0.2% 128
2022
Q2 		$7.91M Buy
48,879
+1,443
+3% +$247K 0.19% 136
2022
Q1 		$8.25M Sell
47,436
-4,031
-8% -$749K 0.17% 142
2021
Q4 		$11.1M Sell
51,467
-110
-0.2% -$23.5K 0.23% 123
2021
Q3 		$10.7M Buy
51,577
+310
+0.6% +$66.5K 0.23% 121
2021
Q2 		$10.8M Sell
51,267
-12,964
-20% -$2.72M 0.23% 123
2021
Q1 		$11.8M Buy
64,231
+1,221
+2% +$208K 0.27% 107
2020
Q4 		$9.77M Buy
63,010
+2,074
+3% +$300K 0.25% 110
2020
Q3 		$7.79M Buy
60,936
+691
+1% +$81.5K 0.23% 115
2020
Q2 		$6.87M Buy
60,245
+1,784
+3% +$196K 0.22% 119
2020
Q1 		$5.96M Sell
58,461
-2,782
-5% -$341K 0.26% 111
2019
Q4 		$8.01M Sell
61,243
-449
-0.7% -$56.6K 0.29% 114
2019
Q3 		$7.01M Sell
61,692
-74
-0.1% -$8.44K 0.28% 119
2019
Q2 		$7.14M Buy
61,766
+1,915
+3% +$210K 0.29% 116
2019
Q1 		$6.76M Buy
59,851
+3,160
+6% +$326K 0.29% 114
2018
Q4 		$5.09M Buy
56,691
+10,715
+23% +$1.01M 0.25% 119
2018
Q3 		$4.98M Sell
45,976
-1,066
-2% -$115K 0.22% 135
2018
Q2 		$4.8M Sell
47,042
-683
-1% -$72.2K 0.22% 138
2018
Q1 		$5.07M Sell
47,725
-1,708
-3% -$198K 0.24% 135
2017
Q4 		$5.68M Sell
49,433
-326
-0.7% -$35.2K 0.26% 129
2017
Q3 		$4.89M Sell
49,759
-12,116
-20% -$1.14M 0.24% 137
2017
Q2 		$5.47M Buy
61,875
+372
+0.6% +$31.1K 0.27% 125
2017
Q1 		$4.96M Buy
61,503
+2,436
+4% +$189K 0.25% 131
2016
Q4 		$4.15M Buy
+59,067
New +$4.29M 0.22% 148
2016
Q2 		$4.49M Sell
60,065
-16,006
-21% -$1.19M 0.27% 135
2016
Q1 		$5.49M Sell
76,071
-292
-0.4% -$18.9K 0.34% 101
2015
Q4 		$4.79M Sell
76,363
-1,694
-2% -$107K 0.31% 112
2015
Q3 		$4.42M Sell
78,057
-20,417
-21% -$1.23M 0.3% 116
2015
Q2 		$6M Sell
98,474
-10,340
-10% -$601K 0.38% 90
2015
Q1 		$5.76M Buy
108,814
+1,073
+1% +$56.8K 0.36% 96
2014
Q4 		$5.59M Buy
107,741
+2,641
+3% +$125K 0.35% 94
2014
Q3 		$4.69M Buy
105,100
+1,302
+1% +$63.4K 0.33% 96
2014
Q2 		$5.32M Sell
103,798
-1,490
-1% -$73.9K 0.37% 93
2014
Q1 		$5.33M Sell
105,288
-680
-0.6% -$33.9K 0.38% 89
2013
Q4 		$5.32M Sell
105,968
-17,494
-14% -$824K 0.4% 81
2013
Q3 		$5.37M Sell
123,462
-4,732
-4% -$210K 0.44% 76
2013
Q2 		$5.48M Buy
+128,194
New +$5.47M 0.46% 73

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 $138M AUM 28.86% 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

Financial Counselors Inc's AVY Position: Q2 2025 in Review

Financial Counselors Inc sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 52,690 shares — an estimated $9.38M sold.

Financial Counselors Inc first reported a position in AVY in Q2 2013 and held it in 47 quarters. The position peaked at $11.8M in Q1 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Financial Counselors Inc reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 52,690 Avery Dennison shares in Q2 2025, an estimated $9.38M.
  • Financial Counselors Inc first reported a position in Avery Dennison in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's Avery Dennison position peaked at $11.8M in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.