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Stephens Inc’s Avery Dennison AVY Stock Holding History

Stephens Inc’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
-3,189
Closed -$597K – 1243
2024
Q4 		$597K Sell
3,189
-207
-6% -$42.2K 0.01% 774
2024
Q3 		$750K Sell
3,396
-37
-1% -$7.99K 0.01% 682
2024
Q2 		$751K Sell
3,433
-875
-20% -$194K 0.01% 668
2024
Q1 		$962K Buy
4,308
+26
+0.6% +$5.39K 0.01% 587
2023
Q4 		$866K Sell
4,282
-86
-2% -$16.1K 0.01% 573
2023
Q3 		$798K Buy
+4,368
New +$791K 0.02% 577

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

Stephens Inc's AVY Position: Q1 2025 in Review

Stephens Inc sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 3,189 shares — an estimated $597K sold.

Stephens Inc first reported a position in AVY in Q3 2023 and held it in 6 quarters. The position peaked at $962K in Q1 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Stephens Inc reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 3,189 Avery Dennison shares in Q1 2025, an estimated $597K.
  • Stephens Inc first reported a position in Avery Dennison in Q3 2023 and held it in 6 quarters.
  • Stephens Inc's Avery Dennison position peaked at $962K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.