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GPS Wealth Strategies Group’s Avery Dennison AVY Stock Holding History

GPS Wealth Strategies Group’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 		$28.5K Sell
157
-24
-13% -$4.15K 0.02% 273
2025
Q3 		$29.3K Sell
181
-23
-11% -$3.96K ﹤0.01% 798
2025
Q2 		$35.8K Hold
204
– – ﹤0.01% 714
2025
Q1 		$36.2K Sell
204
-22
-10% -$4.05K ﹤0.01% 692
2024
Q4 		$42.4K Sell
226
-203
-47% -$41.4K 0.01% 609
2024
Q3 		$94.7K Buy
429
+60
+16% +$13K 0.01% 446
2024
Q2 		$80.6K Buy
369
+1
+0.3% +$222 0.01% 432
2024
Q1 		$82.2K Sell
368
-110
-23% -$22.8K 0.01% 418
2023
Q4 		$96.6K Buy
478
+1
+0.2% +$187 0.02% 366
2023
Q3 		$87.2K Sell
477
-298
-38% -$54K 0.02% 383
2023
Q2 		$133K Sell
775
-78
-9% -$13.3K 0.02% 305
2023
Q1 		$153K Buy
+853
New +$155K 0.03% 270
2022
Q4 		– Sell
-922
Closed -$150K – 179
2022
Q3 		$150K Buy
922
+2
+0.2% +$363 0.04% 238
2022
Q2 		$149K Sell
920
-110
-11% -$18.8K 0.04% 247
2022
Q1 		$179K Buy
1,030
+2
+0.2% +$372 0.04% 219
2021
Q4 		$223K Buy
1,028
+134
+15% +$28.7K 0.05% 198
2021
Q3 		$185K Buy
894
+119
+15% +$25.5K 0.05% 215
2021
Q2 		$163K Buy
775
+246
+47% +$51.7K 0.04% 234
2021
Q1 		$97K Buy
+529
New +$90.3K 0.03% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GPS Wealth Strategies Group's AVY Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Avery Dennison (AVY) stake by 13% in Q4 2025, selling an estimated $4.15K and leaving 157 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #273.

GPS Wealth Strategies Group first reported a position in AVY in Q1 2021 and has held it in 19 quarters since. The position peaked at $223K in Q4 2021. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • GPS Wealth Strategies Group held 157 shares of Avery Dennison worth $28.5K as of Q4 2025.
  • GPS Wealth Strategies Group sold 24 Avery Dennison shares in Q4 2025, an estimated $4.15K.
  • Avery Dennison made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #273 holding.
  • GPS Wealth Strategies Group first reported a position in Avery Dennison in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Avery Dennison position peaked at $223K in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.