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Lindenwold Advisors’s Avery Dennison AVY Stock Holding History

Lindenwold 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
Q2 		– Sell
-9,751
Closed -$1.74M – 111
2025
Q1 		$1.74M Sell
9,751
-274
-3% -$50.4K 0.97% 33
2024
Q4 		$1.88M Sell
10,025
-241
-2% -$49.2K 1% 28
2024
Q3 		$2.27M Buy
10,266
+59
+0.6% +$12.7K 1.14% 28
2024
Q2 		$2.23M Sell
10,207
-32
-0.3% -$7.1K 1.19% 27
2024
Q1 		$2.29M Sell
10,239
-166
-2% -$34.4K 1.22% 28
2023
Q4 		$2.1M Sell
10,405
-67
-0.6% -$12.5K 1.19% 28
2023
Q3 		$1.91M Sell
10,472
-39
-0.4% -$7.06K 1.19% 26
2023
Q2 		$1.81M Sell
10,511
-1,486
-12% -$254K 1.11% 31
2023
Q1 		$2.15M Buy
11,997
+122
+1% +$22.2K 1.33% 23
2022
Q4 		$2.15M Buy
11,875
+141
+1% +$25.1K 1.44% 20
2022
Q3 		$1.91M Buy
11,734
+43
+0.4% +$7.8K 1.41% 18
2022
Q2 		$1.89M Buy
11,691
+148
+1% +$25.3K 1.35% 21
2022
Q1 		$2.01M Sell
11,543
-32
-0.3% -$5.95K 1.23% 24
2021
Q4 		$2.51M Buy
+11,575
New +$2.48M 1.46% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindenwold Advisors's AVY Position: Q2 2025 in Review

Lindenwold Advisors sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 9,751 shares — an estimated $1.74M sold.

Lindenwold Advisors first reported a position in AVY in Q4 2021 and held it in 14 quarters. The position peaked at $2.51M in Q4 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Lindenwold Advisors reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Lindenwold Advisors sold 9,751 Avery Dennison shares in Q2 2025, an estimated $1.74M.
  • Lindenwold Advisors first reported a position in Avery Dennison in Q4 2021 and held it in 14 quarters.
  • Lindenwold Advisors's Avery Dennison position peaked at $2.51M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Lindenwold Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.