GDP
AVY icon

Great Diamond Partners’s Avery Dennison AVY Stock Holding History

Great Diamond Partners’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
-3,525
Closed -$660K – 181
2024
Q4 		$660K Buy
3,525
+144
+4% +$29.4K 0.17% 103
2024
Q3 		$746K Sell
3,381
-848
-20% -$183K 0.19% 98
2024
Q2 		$925K Sell
4,229
-40
-0.9% -$8.88K 0.22% 96
2024
Q1 		$953K Buy
4,269
+72
+2% +$14.9K 0.22% 99
2023
Q4 		$848K Buy
4,197
+136
+3% +$25.4K 0.21% 99
2023
Q3 		$742K Buy
4,061
+127
+3% +$23K 0.2% 105
2023
Q2 		$676K Buy
3,934
+98
+3% +$16.8K 0.18% 108
2023
Q1 		$686K Sell
3,836
-22
-0.6% -$4K 0.2% 103
2022
Q4 		$698K Buy
3,858
+469
+14% +$83.6K 0.22% 98
2022
Q3 		$551K Buy
3,389
+474
+16% +$86K 0.19% 109
2022
Q2 		$471K Sell
2,915
-6,430
-69% -$1.1M 0.16% 120
2022
Q1 		$1.63M Buy
9,345
+429
+5% +$79.7K 0.45% 60
2021
Q4 		$1.93M Buy
8,916
+181
+2% +$38.7K 0.5% 55
2021
Q3 		$1.81M Buy
8,735
+79
+0.9% +$17K 0.5% 55
2021
Q2 		$1.82M Buy
8,656
+298
+4% +$62.6K 0.51% 56
2021
Q1 		$1.53M Buy
+8,358
New +$1.43M 0.47% 58
2020
Q1 		– Sell
-810
Closed -$105K – 159
2019
Q4 		$105K Buy
+810
New +$102K 0.04% 222

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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 $60.7B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return