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Mount Yale Investment Advisors’s Avery Dennison AVY Stock Holding History

Mount Yale Investment 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
Q3 		– Sell
-2,237
Closed -$393K – 748
2025
Q2 		$393K Sell
2,237
-4,770
-68% -$836K 0.03% 389
2025
Q1 		$1.25M Sell
7,007
-59
-0.8% -$10.9K 0.11% 165
2024
Q4 		$1.32M Sell
7,066
-3,012
-30% -$615K 0.11% 160
2024
Q3 		$2.22M Sell
10,078
-2,012
-17% -$434K 0.21% 106
2024
Q2 		$2.64M Sell
12,090
-287
-2% -$63.7K 0.21% 99
2024
Q1 		$2.76M Buy
12,377
+609
+5% +$126K 0.21% 101
2023
Q4 		$2.38M Sell
11,768
-121
-1% -$22.6K 0.23% 104
2023
Q3 		$2.17M Sell
11,889
-175
-1% -$31.7K 0.24% 98
2023
Q2 		$2.07M Sell
12,064
-231
-2% -$39.5K 0.22% 105
2023
Q1 		$2.2M Buy
12,295
+2,699
+28% +$490K 0.25% 97
2022
Q4 		$1.74M Buy
+9,596
New +$1.71M 0.2% 117
2020
Q3 		– Sell
-5,421
Closed -$619K – 351
2020
Q2 		$619K Buy
5,421
+929
+21% +$102K 0.11% 195
2020
Q1 		$458K Buy
4,492
+530
+13% +$65K 0.1% 188
2019
Q4 		$520K Sell
3,962
-166
-4% -$20.9K 0.09% 192
2019
Q3 		$553K Buy
4,128
+84
+2% +$9.58K 0.1% 177
2019
Q2 		$449K Sell
4,044
-15
-0.4% -$1.64K 0.08% 205
2019
Q1 		$459K Hold
4,059
– – 0.09% 190
2018
Q4 		$414K Buy
4,059
+232
+6% +$21.8K 0.08% 214
2018
Q3 		$357K Sell
3,827
-23
-0.6% -$2.47K 0.06% 230
2018
Q2 		$393K Buy
3,850
+19
+0.5% +$2.01K 0.07% 210
2018
Q1 		$407K Buy
+3,831
New +$444K 0.09% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mount Yale Investment Advisors's AVY Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 2,237 shares — an estimated $393K sold.

Mount Yale Investment Advisors first reported a position in AVY in Q1 2018 and held it in 21 quarters. The position peaked at $2.76M in Q1 2024. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Mount Yale Investment Advisors reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 2,237 Avery Dennison shares in Q3 2025, an estimated $393K.
  • Mount Yale Investment Advisors first reported a position in Avery Dennison in Q1 2018 and held it in 21 quarters.
  • Mount Yale Investment Advisors's Avery Dennison position peaked at $2.76M in Q1 2024.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.