HRT Financial’s Avery Dennison AVY Stock Holding History

HRT Financial’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	-60,598	Closed	-$10.6M	–	2861
2025 Q2	$10.6M	Buy	+60,598	New	+$10.6M	0.06%	291
2024 Q4	–	Sell	-23,417	Closed	-$5.17M	–	2434
2024 Q3	$5.17M	Buy	23,417 +18,064	+337%	+$3.9M	0.03%	446
2024 Q2	$1.17M	Sell	5,353 -7,259	-58%	-$1.61M	0.01%	952
2024 Q1	$2.81M	Buy	12,612 +4,650	+58%	+$964K	0.02%	444
2023 Q4	$1.61M	Buy	+7,962	New	+$1.49M	0.01%	757
2023 Q3	–	Sell	-5,875	Closed	-$1.01M	–	2395
2023 Q2	$1.01M	Buy	+5,875	New	+$1M	0.01%	948
2022 Q3	–	Sell	-19,583	Closed	-$3.17M	–	2789
2022 Q2	$3.17M	Buy	+19,583	New	+$3.35M	0.04%	398
2022 Q1	–	Sell	-6,898	Closed	-$1.49M	–	3093
2021 Q4	$1.49M	Buy	6,898 +2,436	+55%	+$521K	0.01%	842
2021 Q3	$924K	Buy	+4,462	New	+$957K	0.01%	1407
2021 Q1	–	Sell	-11,151	Closed	-$1.73M	–	2686
2020 Q4	$1.73M	Buy	+11,151	New	+$1.61M	0.04%	367
2020 Q3	–	Sell	-17,255	Closed	-$1.97M	–	1881
2020 Q2	$1.97M	Buy	17,255 +3,709	+27%	+$407K	0.06%	343
2020 Q1	$1.38M	Buy	+13,546	New	+$1.66M	0.11%	206
2018 Q4	–	Sell	-8,252	Closed	-$894K	–	587
2018 Q3	$894K	Buy	+8,252	New	+$887K	0.16%	120

Other funds holding AVY

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

BlackRock New York $5.7T 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 $431B 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