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Lindbrook Capital’s Avery Dennison AVY Stock Holding History

Lindbrook Capital’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 		$134K Buy
753
+97
+15% +$17.8K 0.01% 554
2024
Q4 		$123K Buy
656
+20
+3% +$4.08K 0.01% 499
2024
Q3 		$140K Sell
636
-30
-5% -$6.48K 0.01% 469
2024
Q2 		$146K Buy
666
+36
+6% +$7.99K 0.01% 430
2024
Q1 		$141K Hold
630
– – 0.01% 440
2023
Q4 		$127K Buy
630
+65
+12% +$12.1K 0.01% 453
2023
Q3 		$103K Sell
565
-60
-10% -$10.9K 0.01% 462
2023
Q2 		$107K Buy
625
+445
+247% +$76.1K 0.01% 469
2023
Q1 		$32.2K Buy
180
+7
+4% +$1.27K ﹤0.01% 856
2022
Q4 		$31.3K Buy
173
+23
+15% +$4.1K ﹤0.01% 864
2022
Q3 		$24K Sell
150
-17
-10% -$3.08K ﹤0.01% 902
2022
Q2 		$27K Buy
167
+11
+7% +$1.88K ﹤0.01% 869
2022
Q1 		$27K Buy
156
+15
+11% +$2.79K ﹤0.01% 881
2021
Q4 		$31K Hold
141
– – ﹤0.01% 878
2021
Q3 		$29K Hold
141
– – 0.01% 603
2021
Q2 		$30K Hold
141
– – 0.01% 633
2021
Q1 		$26K Hold
141
– – 0.01% 652
2020
Q4 		$22K Hold
141
– – 0.01% 642
2020
Q3 		$18K Sell
141
-43
-23% -$5.08K 0.01% 636
2020
Q2 		$21K Buy
184
+10
+6% +$1.1K 0.01% 583
2020
Q1 		$18K Sell
174
-9
-5% -$1.1K 0.01% 568
2019
Q4 		$24K Buy
183
+9
+5% +$1.14K 0.01% 665
2019
Q3 		$20K Hold
174
– – 0.01% 706
2019
Q2 		$20K Hold
174
– – 0.01% 692
2019
Q1 		$19K Buy
174
+45
+35% +$4.65K 0.01% 709
2018
Q4 		$11K Buy
+129
New +$12.1K 0.01% 797

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
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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Lindbrook Capital's AVY Position: Q1 2025 in Review

Lindbrook Capital increased its Avery Dennison (AVY) stake by 15% in Q1 2025, buying an estimated $17.8K and bringing the position to 753 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #554.

Lindbrook Capital first reported a position in AVY in Q4 2018 and has held it in 26 quarters since. The position peaked at $146K in Q2 2024. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Lindbrook Capital held 753 shares of Avery Dennison worth $134K as of Q1 2025.
  • Lindbrook Capital bought 97 Avery Dennison shares in Q1 2025, an estimated $17.8K.
  • Avery Dennison made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #554 holding.
  • Lindbrook Capital first reported a position in Avery Dennison in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Avery Dennison position peaked at $146K in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.