CAPTRUST Financial Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
9,975
-1,486
| -13% | -$273K | ﹤0.01% | 1287 |
|
|
2025
Q4 | $2.08M | Buy |
11,461
+2,734
| +31% | +$473K | ﹤0.01% | 1075 |
|
|
2025
Q3 | $1.42M | Buy |
8,727
+889
| +11% | +$153K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $1.38M | Buy |
7,838
+1,125
| +17% | +$197K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $1.19M | Sell |
6,713
-1,441
| -18% | -$265K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.53M | Buy |
8,154
+424
| +5% | +$86.5K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.71M | Sell |
7,730
-185
| -2% | -$39.9K | 0.01% | 919 |
|
|
2024
Q2 | $1.73M | Sell |
7,915
-168
| -2% | -$37.3K | 0.01% | 880 |
|
|
2024
Q1 | $1.8M | Sell |
8,083
-5,023
| -38% | -$1.04M | 0.01% | 844 |
|
|
2023
Q4 | $2.65M | Sell |
13,106
-106
| -0.8% | -$19.8K | 0.01% | 792 |
|
|
2023
Q3 | $2.41M | Buy |
13,212
+5,343
| +68% | +$968K | 0.01% | 793 |
|
|
2023
Q2 | $1.35M | Sell |
7,869
-751
| -9% | -$128K | 0.01% | 1019 |
|
|
2023
Q1 | $1.54M | Sell |
8,620
-742
| -8% | -$135K | 0.01% | 836 |
|
|
2022
Q4 | $1.69M | Buy |
9,362
+24
| +0.3% | +$4.28K | 0.01% | 765 |
|
|
2022
Q3 | $1.52M | Buy |
9,338
+820
| +10% | +$149K | 0.01% | 763 |
|
|
2022
Q2 | $1.38M | Buy |
8,518
+1,539
| +22% | +$263K | 0.01% | 712 |
|
|
2022
Q1 | $1.21M | Sell |
6,979
-3,325
| -32% | -$618K | 0.01% | 773 |
|
|
2021
Q4 | $2.23M | Sell |
10,304
-1,082
| -10% | -$231K | 0.02% | 539 |
|
|
2021
Q3 | $2.36M | Buy |
11,386
+2,329
| +26% | +$500K | 0.02% | 487 |
|
|
2021
Q2 | $1.9M | Buy |
9,057
+5,281
| +140% | +$1.11M | 0.02% | 517 |
|
|
2021
Q1 | $693K | Sell |
3,776
-120
| -3% | -$20.5K | 0.01% | 824 |
|
|
2020
Q4 | $604K | Sell |
3,896
-161
| -4% | -$23.3K | 0.01% | 768 |
|
|
2020
Q3 | $506K | Buy |
4,057
+343
| +9% | +$40.5K | 0.01% | 705 |
|
|
2020
Q2 | $423K | Buy |
3,714
+20
| +0.5% | +$2.2K | 0.01% | 766 |
|
|
2020
Q1 | $354K | Buy |
3,694
+22
| +0.6% | +$2.7K | 0.01% | 670 |
|
|
2019
Q4 | $475K | Buy |
3,672
+293
| +9% | +$37K | 0.01% | 701 |
|
|
2019
Q3 | $384K | Sell |
3,379
-2
| -0.1% | -$228 | 0.01% | 451 |
|
|
2019
Q2 | $391K | Sell |
3,381
-23
| -0.7% | -$2.52K | 0.01% | 434 |
|
|
2019
Q1 | $385K | Buy |
3,404
+805
| +31% | +$83.2K | 0.02% | 395 |
|
|
2018
Q4 | $233K | Hold |
2,599
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $282K | Buy |
2,599
+100
| +4% | +$10.8K | 0.01% | 379 |
|
|
2018
Q2 | $255K | Buy |
2,499
+1,987
| +388% | +$210K | 0.01% | 322 |
|
|
2018
Q1 | $53K | Sell |
512
-2,322
| -82% | -$269K | ﹤0.01% | 591 |
|
|
2017
Q4 | $326K | Buy |
+2,834
| New | +$306K | 0.02% | 267 |
|
Other funds holding AVY
VCM
VPM
CAPTRUST Financial Advisors's AVY Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Avery Dennison (AVY) stake by 13% in Q1 2026, selling an estimated $273K and leaving 9,975 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.
CAPTRUST Financial Advisors first reported a position in AVY in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.65M in Q4 2023. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- CAPTRUST Financial Advisors held 9,975 shares of Avery Dennison worth $1.72M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,486 Avery Dennison shares in Q1 2026, an estimated $273K.
- Avery Dennison made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1287 holding.
- CAPTRUST Financial Advisors first reported a position in Avery Dennison in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Avery Dennison position peaked at $2.65M in Q4 2023.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.