First Horizon Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
1,153
+11
| +1% | +$1.93K | 0.01% | 517 |
|
|
2025
Q1 | $203K | Sell |
1,142
-1
| -0.1% | -$184 | 0.01% | 509 |
|
|
2024
Q4 | $214K | Sell |
1,143
-23
| -2% | -$4.69K | 0.01% | 505 |
|
|
2024
Q3 | $257K | Buy |
1,166
+65
| +6% | +$14K | 0.01% | 477 |
|
|
2024
Q2 | $241K | Buy |
1,101
+7
| +0.6% | +$1.55K | 0.01% | 468 |
|
|
2024
Q1 | $244K | Buy |
1,094
+20
| +2% | +$4.15K | 0.01% | 468 |
|
|
2023
Q4 | $217K | Sell |
1,074
-58
| -5% | -$10.8K | 0.01% | 458 |
|
|
2023
Q3 | $207K | Sell |
1,132
-37
| -3% | -$6.7K | 0.01% | 449 |
|
|
2023
Q2 | $201K | Sell |
1,169
-10
| -0.8% | -$1.71K | 0.01% | 474 |
|
|
2023
Q1 | $211K | Buy |
1,179
+984
| +505% | +$179K | 0.01% | 454 |
|
|
2022
Q4 | $35.3K | Buy |
195
+22
| +13% | +$3.92K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $27K | Sell |
173
-6
| -3% | -$1.09K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $28K | Buy |
179
+21
| +13% | +$3.59K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $27K | Sell |
158
-10
| -6% | -$1.86K | ﹤0.01% | 807 |
|
|
2021
Q4 | $36K | Sell |
168
-4
| -2% | -$856 | ﹤0.01% | 1056 |
|
|
2021
Q3 | $36K | Sell |
172
-235
| -58% | -$50.4K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $85K | Buy |
407
+3
| +0.7% | +$630 | ﹤0.01% | 593 |
|
|
2021
Q1 | $74K | Sell |
404
-2
| -0.5% | -$341 | ﹤0.01% | 593 |
|
|
2020
Q4 | $62K | Sell |
406
-57
| -12% | -$8.25K | ﹤0.01% | 534 |
|
|
2020
Q3 | $58K | Hold |
463
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $52K | Buy |
463
+185
| +67% | +$20.3K | ﹤0.01% | 510 |
|
|
2020
Q1 | $27K | Buy |
278
+207
| +292% | +$25.4K | ﹤0.01% | 631 |
|
|
2019
Q4 | $9K | Buy |
+71
| New | +$8.96K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-177
| Closed | -$18.7K | – | 1535 |
|
|
2018
Q1 | $18K | Sell |
177
-35
| -17% | -$4.05K | ﹤0.01% | 824 |
|
|
2017
Q4 | $25K | Sell |
212
-213
| -50% | -$23K | ﹤0.01% | 737 |
|
|
2017
Q3 | $41K | Buy |
425
+16
| +4% | +$1.5K | ﹤0.01% | 545 |
|
|
2017
Q2 | $37K | Sell |
409
-349
| -46% | -$29.2K | ﹤0.01% | 562 |
|
|
2017
Q1 | $61K | Buy |
758
+458
| +153% | +$35.6K | 0.01% | 478 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $22K | Sell |
300
-139
| -32% | -$10.6K | ﹤0.01% | 757 |
|
|
2016
Q2 | $33K | Buy |
439
+18
| +4% | +$1.34K | ﹤0.01% | 616 |
|
|
2016
Q1 | $31K | Sell |
421
-122
| -22% | -$7.89K | ﹤0.01% | 668 |
|
|
2015
Q4 | $34K | Sell |
543
-40
| -7% | -$2.53K | 0.01% | 570 |
|
|
2015
Q3 | $32K | Sell |
583
-30
| -5% | -$1.81K | ﹤0.01% | 641 |
|
|
2015
Q2 | $37K | Sell |
613
-85
| -12% | -$4.94K | 0.01% | 623 |
|
|
2015
Q1 | $37K | Hold |
698
| – | – | 0.01% | 640 |
|
|
2014
Q4 | $36K | Sell |
698
-364
| -34% | -$17.3K | 0.01% | 627 |
|
|
2014
Q3 | $47K | Buy |
1,062
+68
| +7% | +$3.31K | 0.01% | 544 |
|
|
2014
Q2 | $48K | Buy |
994
+620
| +166% | +$30.7K | 0.01% | 555 |
|
|
2014
Q1 | $18K | Hold |
374
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $17K | Buy |
374
+215
| +135% | +$10.1K | ﹤0.01% | 781 |
|
|
2013
Q3 | $7K | Buy |
159
+29
| +22% | +$1.28K | ﹤0.01% | 894 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$5.54K | ﹤0.01% | 625 |
|
Other funds holding AVY
BC
First Horizon Advisors's AVY Position: Q2 2025 in Review
First Horizon Advisors increased its Avery Dennison (AVY) stake by 0.96% in Q2 2025, buying an estimated $1.93K and bringing the position to 1,153 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #517.
First Horizon Advisors first reported a position in AVY in Q2 2013 and has held it in 43 quarters since. The position peaked at $257K in Q3 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.
- First Horizon Advisors held 1,153 shares of Avery Dennison worth $202K as of Q2 2025.
- First Horizon Advisors bought 11 Avery Dennison shares in Q2 2025, an estimated $1.93K.
- Avery Dennison made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #517 holding.
- First Horizon Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 43 quarters since.
- First Horizon Advisors's Avery Dennison position peaked at $257K in Q3 2024.
- 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.