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Smith, Moore & Co’s Avery Dennison AVY Stock Holding History

Smith, Moore & Co’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
-4,720
Closed -$883K – 484
2024
Q4 		$883K Buy
4,720
+63
+1% +$12.9K 0.08% 206
2024
Q3 		$1.03M Buy
4,657
+199
+4% +$43K 0.1% 178
2024
Q2 		$975K Buy
4,458
+311
+7% +$69K 0.1% 177
2024
Q1 		$926K Sell
4,147
-398
-9% -$82.5K 0.1% 182
2023
Q4 		$919K Buy
4,545
+5
+0.1% +$934 0.11% 173
2023
Q3 		$829K Buy
+4,540
New +$822K 0.11% 167

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smith, Moore & Co's AVY Position: Q1 2025 in Review

Smith, Moore & Co sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 4,720 shares — an estimated $883K sold.

Smith, Moore & Co first reported a position in AVY in Q3 2023 and held it in 6 quarters. The position peaked at $1.03M in Q3 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Smith, Moore & Co reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 4,720 Avery Dennison shares in Q1 2025, an estimated $883K.
  • Smith, Moore & Co first reported a position in Avery Dennison in Q3 2023 and held it in 6 quarters.
  • Smith, Moore & Co's Avery Dennison position peaked at $1.03M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.