Novem Group’s Avery Dennison AVY Stock Holding History

Novem Group’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	-1,748	Closed	-$327K	–	369
2024 Q4	$327K	Buy	+1,748	New	+$357K	0.05%	276

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Novem Group's AVY Position: Q1 2025 in Review

Novem Group sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,748 shares — an estimated $327K sold.

Novem Group first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $327K in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

Novem Group reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
Novem Group sold 1,748 Avery Dennison shares in Q1 2025, an estimated $327K.
Novem Group first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
Novem Group's Avery Dennison position peaked at $327K in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.