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RWA Wealth Partners’s Avery Dennison AVY Stock Holding History

RWA Wealth Partners’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
-1,146
Closed -$204K – 594
2025
Q1 		$204K Sell
1,146
-256
-18% -$47.1K ﹤0.01% 532
2024
Q4 		$262K Sell
1,402
-4
-0.3% -$816 ﹤0.01% 502
2024
Q3 		$310K Sell
1,406
-2
-0.1% -$432 ﹤0.01% 473
2024
Q2 		$308K Hold
1,408
– – ﹤0.01% 456
2024
Q1 		$314K Sell
1,408
-27
-2% -$5.6K ﹤0.01% 447
2023
Q4 		$290K Buy
+1,435
New +$268K ﹤0.01% 444

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

RWA Wealth Partners's AVY Position: Q2 2025 in Review

RWA Wealth Partners sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,146 shares — an estimated $204K sold.

RWA Wealth Partners first reported a position in AVY in Q4 2023 and held it in 6 quarters. The position peaked at $314K in Q1 2024. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • RWA Wealth Partners reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • RWA Wealth Partners sold 1,146 Avery Dennison shares in Q2 2025, an estimated $204K.
  • RWA Wealth Partners first reported a position in Avery Dennison in Q4 2023 and held it in 6 quarters.
  • RWA Wealth Partners's Avery Dennison position peaked at $314K in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.