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Marks Group Wealth Management’s Avery Dennison AVY Stock Holding History

Marks Group Wealth Management’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
-36,645
Closed -$6.86M – 300
2024
Q4 		$6.86M Sell
36,645
-416
-1% -$84.9K 0.68% 68
2024
Q3 		$8.18M Buy
37,061
+1,531
+4% +$331K 0.78% 65
2024
Q2 		$7.77M Sell
35,530
-364
-1% -$80.8K 0.82% 51
2024
Q1 		$8.01M Sell
35,894
-72
-0.2% -$14.9K 0.84% 46
2023
Q4 		$7.27M Buy
35,966
+38
+0.1% +$7.1K 0.83% 42
2023
Q3 		$6.56M Buy
35,928
+173
+0.5% +$31.3K 0.81% 47
2023
Q2 		$6.14M Buy
35,755
+1,041
+3% +$178K 0.73% 61
2023
Q1 		$6.21M Buy
34,714
+381
+1% +$69.2K 0.79% 53
2022
Q4 		$6.21M Buy
34,333
+267
+0.8% +$47.6K 0.85% 48
2022
Q3 		$5.54M Buy
34,066
+828
+2% +$150K 0.84% 46
2022
Q2 		$5.38M Buy
33,238
+539
+2% +$92.1K 0.78% 58
2022
Q1 		$5.69M Buy
32,699
+2,845
+10% +$529K 0.71% 61
2021
Q4 		$6.46M Buy
29,854
+143
+0.5% +$30.6K 0.79% 42
2021
Q3 		$6.17M Sell
29,711
-272
-0.9% -$58.4K 0.83% 34
2021
Q2 		$6.31M Sell
29,983
-3,908
-12% -$821K 0.87% 20
2021
Q1 		$6.23M Sell
33,891
-4,601
-12% -$786K 0.92% 20
2020
Q4 		$5.97M Sell
38,492
-1,778
-4% -$257K 0.93% 22
2020
Q3 		$5.15M Buy
40,270
+1,806
+5% +$213K 0.93% 17
2020
Q2 		$4.4M Buy
38,464
+2,279
+6% +$250K 0.89% 37
2020
Q1 		$3.69M Buy
36,185
+198
+0.6% +$24.3K 0.95% 32
2019
Q4 		$4.71M Buy
+35,987
New +$4.54M 0.93% 34

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 $153B AUM 38.14% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marks Group Wealth Management's AVY Position: Q1 2025 in Review

Marks Group Wealth Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 36,645 shares — an estimated $6.86M sold.

Marks Group Wealth Management first reported a position in AVY in Q4 2019 and held it in 21 quarters. The position peaked at $8.18M in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Marks Group Wealth Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Marks Group Wealth Management sold 36,645 Avery Dennison shares in Q1 2025, an estimated $6.86M.
  • Marks Group Wealth Management first reported a position in Avery Dennison in Q4 2019 and held it in 21 quarters.
  • Marks Group Wealth Management's Avery Dennison position peaked at $8.18M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.