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Frazier Financial Advisors’s Avery Dennison AVY Stock Holding History

Frazier 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
Q4 		– Sell
-25
Closed -$4.05K – 645
2025
Q3 		$4.05K Hold
25
– – ﹤0.01% 479
2025
Q2 		$4.39K Hold
25
– – ﹤0.01% 470
2025
Q1 		$4.45K Hold
25
– – ﹤0.01% 446
2024
Q4 		$4.68K Hold
25
– – ﹤0.01% 452
2024
Q3 		$5.52K Sell
25
-1
-4% -$216 ﹤0.01% 514
2024
Q2 		$5.68K Hold
26
– – ﹤0.01% 572
2024
Q1 		$5.8K Hold
26
– – ﹤0.01% 562
2023
Q4 		$5.26K Buy
+26
New +$4.86K ﹤0.01% 480

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Frazier Financial Advisors's AVY Position: Q4 2025 in Review

Frazier Financial Advisors sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 25 shares — an estimated $4.05K sold.

Frazier Financial Advisors first reported a position in AVY in Q4 2023 and held it in 8 quarters. The position peaked at $5.8K in Q1 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Frazier Financial Advisors reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 25 Avery Dennison shares in Q4 2025, an estimated $4.05K.
  • Frazier Financial Advisors first reported a position in Avery Dennison in Q4 2023 and held it in 8 quarters.
  • Frazier Financial Advisors's Avery Dennison position peaked at $5.8K in Q1 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.