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Simon Quick Advisors’s Avery Dennison AVY Stock Holding History

Simon Quick Advisors’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
-1,735
Closed -$309K – 383
2025
Q1 		$309K Buy
+1,735
New +$319K 0.02% 433
2019
Q3 		– Sell
-8
Closed -$925 – 384
2019
Q2 		$925 Buy
+8
New +$875 ﹤0.01% 417
2017
Q3 		– Sell
-222
Closed -$20K – 515
2017
Q2 		$20K Buy
+222
New +$18.6K 0.01% 178

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

Simon Quick Advisors's AVY Position: Q2 2025 in Review

Simon Quick Advisors sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,735 shares — an estimated $309K sold.

Simon Quick Advisors first reported a position in AVY in Q2 2017 and held it in 3 quarters. The position peaked at $309K in Q1 2025. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Simon Quick Advisors reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,735 Avery Dennison shares in Q2 2025, an estimated $309K.
  • Simon Quick Advisors first reported a position in Avery Dennison in Q2 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Avery Dennison position peaked at $309K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.