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GeoWealth Management’s Avery Dennison AVY Stock Holding History

GeoWealth Management’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
Q3 		– Sell
-39
Closed -$6.84K – 801
2025
Q2 		$6.84K Sell
39
-339
-90% -$59.4K ﹤0.01% 1136
2025
Q1 		$67.3K Sell
378
-157
-29% -$28.9K ﹤0.01% 856
2024
Q4 		$100K Buy
535
+349
+188% +$71.2K ﹤0.01% 967
2024
Q3 		$41.1K Buy
+186
New +$40.2K ﹤0.01% 1128
2023
Q2 		– Sell
-62
Closed -$11K – 440
2023
Q1 		$11K Sell
62
-24
-28% -$4.36K ﹤0.01% 340
2022
Q4 		$15K Sell
86
-12
-12% -$2.14K ﹤0.01% 329
2022
Q3 		$17K Buy
98
+2
+2% +$363 ﹤0.01% 320
2022
Q2 		$16K Buy
96
+10
+12% +$1.71K ﹤0.01% 314
2022
Q1 		$14K Buy
86
+4
+5% +$744 ﹤0.01% 382
2021
Q4 		$18K Sell
82
-41
-33% -$8.77K ﹤0.01% 359
2021
Q3 		$25K Sell
123
-147
-54% -$31.5K ﹤0.01% 352
2021
Q2 		$56K Buy
+270
New +$56.7K 0.01% 252

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GeoWealth Management's AVY Position: Q3 2025 in Review

GeoWealth Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 39 shares — an estimated $6.84K sold.

GeoWealth Management first reported a position in AVY in Q2 2021 and held it in 12 quarters. The position peaked at $100K in Q4 2024. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • GeoWealth Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 39 Avery Dennison shares in Q3 2025, an estimated $6.84K.
  • GeoWealth Management first reported a position in Avery Dennison in Q2 2021 and held it in 12 quarters.
  • GeoWealth Management's Avery Dennison position peaked at $100K in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.