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Northwest Capital Management’s Avery Dennison AVY Stock Holding History

Northwest Capital 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
Q2 		– Sell
-8
Closed -$1.42K – 362
2025
Q1 		$1.42K Hold
8
– – ﹤0.01% 417
2024
Q4 		$1.5K Hold
8
– – ﹤0.01% 408
2024
Q3 		$1.77K Hold
8
– – ﹤0.01% 424
2024
Q2 		$1.75K Hold
8
– – ﹤0.01% 418
2024
Q1 		$1.79K Hold
8
– – ﹤0.01% 492
2023
Q4 		$1.62K Hold
8
– – ﹤0.01% 496
2023
Q3 		$1.46K Hold
8
– – ﹤0.01% 489
2023
Q2 		$1.37K Buy
+8
New +$1.37K ﹤0.01% 505

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Capital Management's AVY Position: Q2 2025 in Review

Northwest Capital Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 8 shares — an estimated $1.42K sold.

Northwest Capital Management first reported a position in AVY in Q2 2023 and held it in 8 quarters. The position peaked at $1.79K in Q1 2024. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Northwest Capital Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 8 Avery Dennison shares in Q2 2025, an estimated $1.42K.
  • Northwest Capital Management first reported a position in Avery Dennison in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Avery Dennison position peaked at $1.79K in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.