MA
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Mutual Advisors’s Avery Dennison AVY Stock Holding History

Mutual 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
Q4 		– Sell
-1,135
Closed -$211K – 1299
2025
Q3 		$211K Buy
+1,135
New +$196K ﹤0.01% 1203
2025
Q1 		– Sell
-2,498
Closed -$478K – 1088
2024
Q4 		$478K Buy
2,498
+1,070
+75% +$218K 0.01% 717
2024
Q3 		$293K Buy
1,428
+344
+32% +$74.3K 0.01% 906
2024
Q2 		$231K Buy
1,084
+116
+12% +$25.8K 0.01% 987
2024
Q1 		$216K Buy
+968
New +$201K 0.01% 1007
2023
Q3 		– Sell
-1,772
Closed -$304K – 975
2023
Q2 		$304K Buy
+1,772
New +$303K 0.01% 804

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return