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Scotia Capital’s Avery Dennison AVY Stock Holding History

Scotia Capital’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
-19,437
Closed -$3.64M – 852
2024
Q4 		$3.64M Buy
19,437
+6
+0% +$1.22K 0.02% 314
2024
Q3 		$4.29M Buy
19,431
+206
+1% +$44.5K 0.02% 289
2024
Q2 		$4.2M Sell
19,225
-250
-1% -$55.5K 0.02% 277
2024
Q1 		$4.35M Buy
19,475
+241
+1% +$50K 0.03% 274
2023
Q4 		$3.89M Sell
19,234
-50
-0.3% -$9.34K 0.03% 275
2023
Q3 		$3.52M Buy
+19,284
New +$3.49M 0.03% 269
2017
Q3 		– Sell
-4,237
Closed -$374K – 702
2017
Q2 		$374K Sell
4,237
-706
-14% -$59.1K 0.01% 519
2017
Q1 		$398K Sell
4,943
-149
-3% -$11.6K 0.01% 552
2016
Q4 		$358K Buy
5,092
+276
+6% +$20.1K 0.01% 627
2016
Q3 		$375K Sell
4,816
-413
-8% -$31.5K 0.01% 611
2016
Q2 		$391K Sell
5,229
-3,576
-41% -$266K 0.01% 550
2016
Q1 		$635K Buy
+8,805
New +$570K 0.01% 433
2015
Q3 		– Sell
-12,958
Closed -$788K – 781
2015
Q2 		$788K Sell
12,958
-86
-0.7% -$5K 0.02% 440
2015
Q1 		$690K Buy
+13,044
New +$690K 0.02% 378

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Scotia Capital's AVY Position: Q1 2025 in Review

Scotia Capital sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 19,437 shares — an estimated $3.64M sold.

Scotia Capital first reported a position in AVY in Q1 2015 and held it in 14 quarters. The position peaked at $4.35M in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Scotia Capital reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 19,437 Avery Dennison shares in Q1 2025, an estimated $3.64M.
  • Scotia Capital first reported a position in Avery Dennison in Q1 2015 and held it in 14 quarters.
  • Scotia Capital's Avery Dennison position peaked at $4.35M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.