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Legacy Advisors’s Avery Dennison AVY Stock Holding History

Legacy Advisors’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
Q1 		– Sell
-1,076
Closed -$201K – 434
2024
Q4 		$201K Buy
1,076
+5
+0.5% +$1.02K 0.02% 393
2024
Q3 		$236K Sell
1,071
-88
-8% -$19K 0.03% 334
2024
Q2 		$253K Buy
1,159
+24
+2% +$5.33K 0.03% 275
2024
Q1 		$253K Sell
1,135
-331
-23% -$68.7K 0.03% 273
2023
Q4 		$296K Buy
1,466
+35
+2% +$6.54K 0.04% 247
2023
Q3 		$261K Buy
1,431
+40
+3% +$7.24K 0.04% 248
2023
Q2 		$239K Hold
1,391
– – 0.04% 244
2023
Q1 		$249K Buy
+1,391
New +$253K 0.05% 216

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Legacy Advisors's AVY Position: Q1 2025 in Review

Legacy Advisors sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,076 shares — an estimated $201K sold.

Legacy Advisors first reported a position in AVY in Q1 2023 and held it in 8 quarters. The position peaked at $296K in Q4 2023. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Legacy Advisors reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Legacy Advisors sold 1,076 Avery Dennison shares in Q1 2025, an estimated $201K.
  • Legacy Advisors first reported a position in Avery Dennison in Q1 2023 and held it in 8 quarters.
  • Legacy Advisors's Avery Dennison position peaked at $296K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.