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WMS Partners’s Avery Dennison AVY Stock Holding History

WMS Partners’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
-1,174
Closed -$220K – 29
2024
Q4 		$220K Sell
1,174
-3
-0.3% -$612 0.01% 273
2024
Q3 		$260K Buy
+1,177
New +$254K 0.01% 243
2023
Q2 		– Sell
-1,210
Closed -$217K – 291
2023
Q1 		$217K Buy
1,210
+30
+3% +$5.45K 0.02% 250
2022
Q4 		$214K Buy
+1,180
New +$210K 0.02% 243

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

WMS Partners's AVY Position: Q1 2025 in Review

WMS Partners sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,174 shares — an estimated $220K sold.

WMS Partners first reported a position in AVY in Q4 2022 and held it in 4 quarters. The position peaked at $260K in Q3 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • WMS Partners reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,174 Avery Dennison shares in Q1 2025, an estimated $220K.
  • WMS Partners first reported a position in Avery Dennison in Q4 2022 and held it in 4 quarters.
  • WMS Partners's Avery Dennison position peaked at $260K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.