Riggs Asset Management’s Avery Dennison AVY Stock Holding History

Riggs Asset 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 Q3	–	Sell	-150	Closed	-$26.3K	–	191
2025 Q2	$26.3K	Hold	150	–	–	0.01%	218
2025 Q1	$26.7K	Hold	150	–	–	0.01%	199
2024 Q4	$28.1K	Hold	150	–	–	0.01%	184
2024 Q3	$33.1K	Sell	150 -50	-25%	-$10.8K	0.01%	176
2024 Q2	$43.7K	Hold	200	–	–	0.01%	148
2024 Q1	$44.6K	Hold	200	–	–	0.01%	143
2023 Q4	$40.4K	Hold	200	–	–	0.01%	146
2023 Q3	$36.5K	Hold	200	–	–	0.01%	155
2023 Q2	$34.4K	Sell	200 -100	-33%	-$17.1K	0.01%	160
2023 Q1	$53.7K	Hold	300	–	–	0.02%	134
2022 Q4	$54.3K	Hold	300	–	–	0.02%	128
2022 Q3	$49K	Hold	300	–	–	0.02%	131
2022 Q2	$49K	Hold	300	–	–	0.02%	134
2022 Q1	$52K	Sell	300 -65	-18%	-$12.1K	0.02%	150
2021 Q4	$79K	Sell	365 -150	-29%	-$32.1K	0.02%	139
2021 Q3	$107K	Buy	515 +500	+3,333%	+$107K	0.03%	118
2021 Q2	$3K	Buy	+15	New	+$3.15K	﹤0.01%	279

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riggs Asset Management's AVY Position: Q3 2025 in Review

Riggs Asset Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 150 shares — an estimated $26.3K sold.

Riggs Asset Management first reported a position in AVY in Q2 2021 and held it in 17 quarters. The position peaked at $107K in Q3 2021. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Riggs Asset Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 150 Avery Dennison shares in Q3 2025, an estimated $26.3K.
Riggs Asset Management first reported a position in Avery Dennison in Q2 2021 and held it in 17 quarters.
Riggs Asset Management's Avery Dennison position peaked at $107K in Q3 2021.
740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.