Summit Financial’s Avery Dennison AVY Stock Holding History

Summit Financial’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	-1,581	Closed	-$296K	–	709
2024 Q4	$296K	Buy	+1,581	New	+$323K	0.01%	541

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Financial's AVY Position: Q1 2025 in Review

Summit Financial sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,581 shares — an estimated $296K sold.

Summit Financial first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $296K in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

Summit Financial reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
Summit Financial sold 1,581 Avery Dennison shares in Q1 2025, an estimated $296K.
Summit Financial first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
Summit Financial's Avery Dennison position peaked at $296K in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.