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Fragasso Financial Advisors’s Avery Dennison AVY Stock Holding History

Fragasso Financial Advisors’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
-1,645
Closed -$308K – 266
2024
Q4 		$308K Sell
1,645
-4
-0.2% -$816 0.02% 205
2024
Q3 		$364K Sell
1,649
-2
-0.1% -$432 0.03% 189
2024
Q2 		$361K Buy
1,651
+1
+0.1% +$222 0.03% 184
2024
Q1 		$368K Buy
1,650
+9
+0.5% +$1.87K 0.03% 189
2023
Q4 		$332K Sell
1,641
-16
-1% -$2.99K 0.03% 196
2023
Q3 		$303K Sell
1,657
-238
-13% -$43.1K 0.03% 191
2023
Q2 		$326K Buy
1,895
+24
+1% +$4.1K 0.03% 187
2023
Q1 		$335K Buy
+1,871
New +$340K 0.04% 168

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

Fragasso Financial Advisors's AVY Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,645 shares — an estimated $308K sold.

Fragasso Financial Advisors first reported a position in AVY in Q1 2023 and held it in 8 quarters. The position peaked at $368K in Q1 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Fragasso Financial Advisors reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 1,645 Avery Dennison shares in Q1 2025, an estimated $308K.
  • Fragasso Financial Advisors first reported a position in Avery Dennison in Q1 2023 and held it in 8 quarters.
  • Fragasso Financial Advisors's Avery Dennison position peaked at $368K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.