Unigestion Holding’s Avery Dennison AVY Stock Holding History

Unigestion Holding’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	$4.4M	Sell	24,746 -17,514	-41%	-$3.22M	0.26%	84
2024 Q4	$7.91M	Buy	42,260 +11,905	+39%	+$2.43M	0.46%	65
2024 Q3	$6.7M	Buy	+30,355	New	+$6.55M	0.32%	69
2024 Q2	–	Sell	-2,619	Closed	-$585K	–	144
2024 Q1	$585K	Buy	+2,619	New	+$543K	0.03%	130
2021 Q4	–	Sell	-4,231	Closed	-$901K	–	185
2021 Q3	$901K	Hold	4,231	–	–	0.04%	148
2021 Q2	$887K	Buy	+4,231	New	+$889K	0.03%	173
2020 Q3	–	Sell	-3,096	Closed	-$353K	–	188
2020 Q2	$353K	Hold	3,096	–	–	0.01%	184
2020 Q1	$315K	Buy	+3,096	New	+$380K	0.01%	226
2019 Q3	$1.8M	Sell	15,847 -3,353	-17%	-$383K	0.05%	144
2019 Q2	$2.22M	Hold	19,200	–	–	0.06%	145
2019 Q1	$2.17M	Sell	19,200 -1,734	-8%	-$179K	0.06%	149
2018 Q4	$1.88M	Sell	20,934 -3,913	-16%	-$368K	0.05%	187
2018 Q3	$2.69M	Sell	24,847 -719	-3%	-$77.3K	0.06%	193
2018 Q2	$2.61M	Buy	+25,566	New	+$2.7M	0.05%	207

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

Unigestion Holding's AVY Position: Q1 2025 in Review

Unigestion Holding reduced its Avery Dennison (AVY) stake by 41% in Q1 2025, selling an estimated $3.22M and leaving 24,746 shares worth $4.4M. The position accounts for 0.26% of the portfolio, ranked #84.

Unigestion Holding first reported a position in AVY in Q2 2018 and has held it in 14 quarters since. The position peaked at $7.91M in Q4 2024. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

Unigestion Holding held 24,746 shares of Avery Dennison worth $4.4M as of Q1 2025.
Unigestion Holding sold 17,514 Avery Dennison shares in Q1 2025, an estimated $3.22M.
Avery Dennison made up 0.26% of Unigestion Holding's portfolio in Q1 2025, its #84 holding.
Unigestion Holding first reported a position in Avery Dennison in Q2 2018 and has held it in 14 quarters since.
Unigestion Holding's Avery Dennison position peaked at $7.91M in Q4 2024.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.