AVY β€” AVERY DENNISON CORP

Ownership history in Cherry Tree Wealth Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in AVERY DENNISON CORP (AVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Cherry Tree Wealth Management, LLC Γ— AVY AI Analytics

πŸ“‰ Cherry Tree Wealth Management, LLC underperformed the S&P 500 by –19.9% annually on this AVY position. Average cost basis: $163.34. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
9 quarters analyzed

πŸ’° Entry Quality
$163.34
-1.7% vs current ($160.49)

Best entry: $163.34 (2023 Q2)  Β·  Worst: $163.34 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9 β€” 0% 0.00% $1K $160.49
2025 Q2 UNCHANGED 9 β€” 0% 0.00% $2K $172.69
2025 Q1 UNCHANGED 9 β€” 0% 0.00% $2K $174.23
2024 Q4 UNCHANGED 9 β€” 0% 0.00% $2K $182.31
2024 Q3 UNCHANGED 9 β€” 0% 0.00% $2K $214.15
2024 Q2 UNCHANGED 9 β€” 0% 0.00% $2K $211.26
2024 Q1 UNCHANGED 9 β€” 0% 0.00% $2K $214.87
2023 Q4 UNCHANGED 9 β€” 0% 0.00% $2K $193.84
2023 Q3 UNCHANGED 9 β€” 0% 0.00% $2K $174.43
2023 Q2 INITIATED 9 β€” β€” 0.00% $2K $163.34

🏒 Other funds also holding AVY

As of 2025 Q4 β€” sorted by position size

Terra Alpha Investments LLC 3.57% Navera Investment Management Ltd. 3Y 3.02% SHERMAN PORFOLIOS, LLC 2.85% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.8% Monte Financial Group, LLC 3Y 7Y 2.47% Night Squared LP 2.36% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 1.67% HOMESTEAD ADVISERS CORP 3Y 7Y 1.49% SHUFRO ROSE & CO LLC 3Y 7Y 1.44% SANDLER CAPITAL MANAGEMENT 3Y 7Y 1.44%
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