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Marcum Wealth’s Avery Dennison AVY Stock Holding History

Marcum Wealth’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 		$316K Sell
1,774
-49
-3% -$9.01K 0.03% 271
2024
Q4 		$341K Buy
1,823
+3
+0.2% +$612 0.03% 260
2024
Q3 		$402K Sell
1,820
-16
-0.9% -$3.46K 0.04% 230
2024
Q2 		$401K Buy
1,836
+3
+0.2% +$666 0.04% 229
2024
Q1 		$409K Buy
+1,833
New +$380K 0.04% 222

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

Marcum Wealth's AVY Position: Q1 2025 in Review

Marcum Wealth reduced its Avery Dennison (AVY) stake by 2.7% in Q1 2025, selling an estimated $9.01K and leaving 1,774 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #271.

Marcum Wealth first reported a position in AVY in Q1 2024 and has held it in 5 quarters since. The position peaked at $409K in Q1 2024. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Marcum Wealth held 1,774 shares of Avery Dennison worth $316K as of Q1 2025.
  • Marcum Wealth sold 49 Avery Dennison shares in Q1 2025, an estimated $9.01K.
  • Avery Dennison made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #271 holding.
  • Marcum Wealth first reported a position in Avery Dennison in Q1 2024 and has held it in 5 quarters since.
  • Marcum Wealth's Avery Dennison position peaked at $409K in Q1 2024.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.