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Howard Bailey Securities’s Avery Dennison AVY Stock Holding History

Howard Bailey Securities’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
Q2 		– Sell
-1,143
Closed -$203K – 154
2025
Q1 		$203K Sell
1,143
-991
-46% -$182K 0.07% 150
2024
Q4 		$399K Buy
2,134
+627
+42% +$128K 0.15% 93
2024
Q3 		$333K Buy
+1,507
New +$325K 0.13% 109

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 $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Howard Bailey Securities's AVY Position: Q2 2025 in Review

Howard Bailey Securities sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,143 shares — an estimated $203K sold.

Howard Bailey Securities first reported a position in AVY in Q3 2024 and held it in 3 quarters. The position peaked at $399K in Q4 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Howard Bailey Securities reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 1,143 Avery Dennison shares in Q2 2025, an estimated $203K.
  • Howard Bailey Securities first reported a position in Avery Dennison in Q3 2024 and held it in 3 quarters.
  • Howard Bailey Securities's Avery Dennison position peaked at $399K in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.