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NewSquare Capital’s Avery Dennison AVY Stock Holding History

NewSquare Capital’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
-187
Closed -$32.8K – 271
2025
Q2 		$32.8K Buy
187
+114
+156% +$20K ﹤0.01% 366
2025
Q1 		$13K Buy
73
+59
+421% +$10.9K ﹤0.01% 477
2024
Q4 		$2.62K Buy
+14
New +$2.86K ﹤0.01% 482

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NewSquare Capital's AVY Position: Q3 2025 in Review

NewSquare Capital sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 187 shares — an estimated $32.8K sold.

NewSquare Capital first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $32.8K in Q2 2025. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • NewSquare Capital reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 187 Avery Dennison shares in Q3 2025, an estimated $32.8K.
  • NewSquare Capital first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Avery Dennison position peaked at $32.8K in Q2 2025.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.