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Nicholas Company’s Avery Dennison AVY Stock Holding History

Nicholas Company’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
-31,590
Closed -$5.91M – 214
2024
Q4 		$5.91M Sell
31,590
-10
-0% -$2.04K 0.1% 187
2024
Q3 		$6.98M Sell
31,600
-2,000
-6% -$432K 0.11% 168
2024
Q2 		$7.35M Sell
33,600
-10
-0% -$2.22K 0.12% 153
2024
Q1 		$7.5M Hold
33,610
– – 0.12% 160
2023
Q4 		$6.79M Buy
33,610
+10
+0% +$1.87K 0.12% 168
2023
Q3 		$6.14M Sell
33,600
-130
-0.4% -$23.5K 0.12% 169
2023
Q2 		$5.79M Hold
33,730
– – 0.11% 181
2023
Q1 		$6.04M Hold
33,730
– – 0.12% 177
2022
Q4 		$6.11M Sell
33,730
-400
-1% -$71.3K 0.13% 165
2022
Q3 		$5.55M Sell
34,130
-5,045
-13% -$915K 0.13% 172
2022
Q2 		$6.34M Buy
39,175
+3,040
+8% +$519K 0.14% 169
2022
Q1 		$6.29M Sell
36,135
-300
-0.8% -$55.8K 0.11% 195
2021
Q4 		$7.89M Hold
36,435
– – 0.13% 175
2021
Q3 		$7.55M Hold
36,435
– – 0.13% 174
2021
Q2 		$7.66M Sell
36,435
-10,360
-22% -$2.18M 0.13% 176
2021
Q1 		$8.59M Sell
46,795
-6,745
-13% -$1.15M 0.16% 155
2020
Q4 		$8.3M Sell
53,540
-5,420
-9% -$784K 0.16% 154
2020
Q3 		$7.54M Buy
58,960
+6,760
+13% +$798K 0.16% 149
2020
Q2 		$5.96M Hold
52,200
– – 0.14% 164
2020
Q1 		$5.32M Sell
52,200
-4,185
-7% -$513K 0.15% 158
2019
Q4 		$7.38M Sell
56,385
-16,550
-23% -$2.09M 0.16% 147
2019
Q3 		$8.28M Hold
72,935
– – 0.19% 123
2019
Q2 		$8.44M Buy
72,935
+45
+0.1% +$4.92K 0.19% 129
2019
Q1 		$8.24M Sell
72,890
-1,000
-1% -$103K 0.2% 124
2018
Q4 		$6.64M Buy
73,890
+10,830
+17% +$1.02M 0.17% 134
2018
Q3 		$6.83M Buy
+63,060
New +$6.78M 0.15% 153

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 $3.38T AUM 44.17% 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

Nicholas Company's AVY Position: Q1 2025 in Review

Nicholas Company sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 31,590 shares — an estimated $5.91M sold.

Nicholas Company first reported a position in AVY in Q3 2018 and held it in 26 quarters. The position peaked at $8.59M in Q1 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Nicholas Company reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Nicholas Company sold 31,590 Avery Dennison shares in Q1 2025, an estimated $5.91M.
  • Nicholas Company first reported a position in Avery Dennison in Q3 2018 and held it in 26 quarters.
  • Nicholas Company's Avery Dennison position peaked at $8.59M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.