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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return