Group One Trading
AVY icon

Group One Trading’s Avery Dennison AVY Stock Holding History

Group One Trading’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 		– Sell
-100
Closed -$16.2K – 8121
2025
Q3 		$16.2K Sell
100
-2,100
-95% -$362K ﹤0.01% 6855
2025
Q2 		$386K Sell
2,200
-300
-12% -$52.6K ﹤0.01% 3681
2025
Q1 		$445K Buy
2,500
+2,300
+1,150% +$423K ﹤0.01% 3217
2024
Q4 		$37.4K Buy
+200
New +$40.8K ﹤0.01% 5272
2023
Q2 		– Sell
-200
Closed -$35.8K – 7629
2023
Q1 		$35.8K Buy
+200
New +$36.3K ﹤0.01% 5106
2022
Q4 		– Sell
-600
Closed -$976K – 7215
2022
Q3 		$976K Buy
+600
New +$109K ﹤0.01% 2605
2022
Q2 		– Sell
-100
Closed -$17K – 7785
2022
Q1 		$17K Buy
+100
New +$18.6K ﹤0.01% 6853

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