JF
AVY icon

Jump Financial’s Avery Dennison AVY Stock Holding History

Jump 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
Q4 		– Sell
-3,954
Closed -$641K – 1931
2025
Q3 		$641K Sell
3,954
-9,360
-70% -$1.61M 0.01% 1188
2025
Q2 		$2.34M Buy
13,314
+10,683
+406% +$1.87M 0.03% 665
2025
Q1 		$468K Sell
2,631
-308
-10% -$56.6K 0.01% 1105
2024
Q4 		$550K Buy
+2,939
New +$600K 0.01% 1029
2024
Q3 		– Sell
-26,314
Closed -$5.75M – 1642
2024
Q2 		$5.75M Buy
26,314
+15,500
+143% +$3.44M 0.12% 197
2024
Q1 		$2.41M Buy
10,814
+4,814
+80% +$998K 0.07% 369
2023
Q4 		$1.21M Buy
+6,000
New +$1.12M 0.04% 613
2022
Q4 		– Sell
-3,138
Closed -$511K – 1567
2022
Q3 		$511K Sell
3,138
-7,403
-70% -$1.34M 0.02% 892
2022
Q2 		$1.71M Buy
+10,541
New +$1.8M 0.07% 370
2021
Q1 		– Sell
-2,418
Closed -$376K – 937
2020
Q4 		$376K Buy
+2,418
New +$350K 0.06% 495

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
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 $431B 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