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FWG Investments’s Avery Dennison AVY Stock Holding History

FWG Investments’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
-1,212
Closed -$227K – 59
2024
Q4 		$227K Sell
1,212
-23
-2% -$4.69K 0.18% 113
2024
Q3 		$273K Sell
1,235
-75
-6% -$16.2K 0.24% 96
2024
Q2 		$287K Buy
1,310
+21
+2% +$4.66K 0.29% 83
2024
Q1 		$288K Buy
1,289
+104
+9% +$21.6K 0.31% 80
2023
Q4 		$240K Buy
+1,185
New +$221K 0.3% 82

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

FWG Investments's AVY Position: Q1 2025 in Review

FWG Investments sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,212 shares — an estimated $227K sold.

FWG Investments first reported a position in AVY in Q4 2023 and held it in 5 quarters. The position peaked at $288K in Q1 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • FWG Investments reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • FWG Investments sold 1,212 Avery Dennison shares in Q1 2025, an estimated $227K.
  • FWG Investments first reported a position in Avery Dennison in Q4 2023 and held it in 5 quarters.
  • FWG Investments's Avery Dennison position peaked at $288K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.