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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 – 2849
2025
Q2 		$10.6M Buy
+60,598
New +$10.6M 0.05% 291
2024
Q4 		– Sell
-23,417
Closed -$5.17M – 2428
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 – 2389
2023
Q2 		$1.01M Buy
+5,875
New +$1M 0.01% 948
2022
Q3 		– Sell
-19,583
Closed -$3.17M – 2783
2022
Q2 		$3.17M Buy
+19,583
New +$3.35M 0.03% 398
2022
Q1 		– Sell
-6,898
Closed -$1.49M – 3082
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 – 2678
2020
Q4 		$1.73M Buy
+11,151
New +$1.61M 0.03% 367
2020
Q3 		– Sell
-17,255
Closed -$1.97M – 1874
2020
Q2 		$1.97M Buy
17,255
+3,709
+27% +$407K 0.06% 343
2020
Q1 		$1.38M Buy
+13,546
New +$1.66M 0.09% 206
2018
Q4 		– Sell
-8,252
Closed -$894K – 587
2018
Q3 		$894K Buy
+8,252
New +$887K 0.14% 120

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HRT Financial's AVY Position: Q3 2025 in Review

HRT Financial sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 60,598 shares — an estimated $10.6M sold.

HRT Financial first reported a position in AVY in Q3 2018 and held it in 13 quarters. The position peaked at $10.6M in Q2 2025. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • HRT Financial reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 60,598 Avery Dennison shares in Q3 2025, an estimated $10.6M.
  • HRT Financial first reported a position in Avery Dennison in Q3 2018 and held it in 13 quarters.
  • HRT Financial's Avery Dennison position peaked at $10.6M in Q2 2025.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.