Sierra Ocean’s Avery Dennison AVY Stock Holding History

Sierra Ocean’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	-10	Closed	-$1.77K	–	129
2025 Q2	$1.77K	Hold	10	–	–	﹤0.01%	785
2025 Q1	$1.8K	Hold	10	–	–	﹤0.01%	803
2024 Q4	$1.89K	Buy	+10	New	+$2.04K	﹤0.01%	787

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sierra Ocean's AVY Position: Q3 2025 in Review

Sierra Ocean sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 10 shares — an estimated $1.77K sold.

Sierra Ocean first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $1.89K in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Sierra Ocean reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 10 Avery Dennison shares in Q3 2025, an estimated $1.77K.
Sierra Ocean first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Avery Dennison position peaked at $1.89K in Q4 2024.
738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.