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Qtron Investments’s Avery Dennison AVY Stock Holding History

Qtron Investments’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
-2,723
Closed -$510K – 382
2024
Q4 		$510K Sell
2,723
-767
-22% -$157K 0.07% 319
2024
Q3 		$770K Buy
3,490
+1,391
+66% +$300K 0.11% 261
2024
Q2 		$459K Hold
2,099
– – 0.07% 332
2024
Q1 		$469K Buy
+2,099
New +$435K 0.07% 362

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Qtron Investments's AVY Position: Q1 2025 in Review

Qtron Investments sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 2,723 shares — an estimated $510K sold.

Qtron Investments first reported a position in AVY in Q1 2024 and held it in 4 quarters. The position peaked at $770K in Q3 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Qtron Investments reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Qtron Investments sold 2,723 Avery Dennison shares in Q1 2025, an estimated $510K.
  • Qtron Investments first reported a position in Avery Dennison in Q1 2024 and held it in 4 quarters.
  • Qtron Investments's Avery Dennison position peaked at $770K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Qtron Investments's 13F filing for Q1 2025, filed 13 May 2025.