Flagship Harbor 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 | – | Sell |
-1,426
| Closed | -$260K | – | 838 |
|
|
2025
Q4 | $260K | Sell |
1,426
-228
| -14% | -$39.4K | 0.01% | 602 |
|
|
2025
Q3 | $268K | Sell |
1,654
-117
| -7% | -$20.2K | 0.01% | 675 |
|
|
2025
Q2 | $311K | Sell |
1,771
-57
| -3% | -$9.99K | 0.01% | 593 |
|
|
2025
Q1 | $325K | Sell |
1,828
-183
| -9% | -$33.7K | 0.02% | 545 |
|
|
2024
Q4 | $376K | Sell |
2,011
-77
| -4% | -$15.7K | 0.02% | 508 |
|
|
2024
Q3 | $461K | Sell |
2,088
-116
| -5% | -$25K | 0.03% | 435 |
|
|
2024
Q2 | $482K | Buy |
2,204
+837
| +61% | +$186K | 0.03% | 405 |
|
|
2024
Q1 | $305K | Sell |
1,367
-45
| -3% | -$9.33K | 0.02% | 522 |
|
|
2023
Q4 | $285K | Sell |
1,412
-172
| -11% | -$32.1K | 0.02% | 506 |
|
|
2023
Q3 | $289K | Sell |
1,584
-48
| -3% | -$8.69K | 0.02% | 477 |
|
|
2023
Q2 | $280K | Sell |
1,632
-81
| -5% | -$13.8K | 0.02% | 492 |
|
|
2023
Q1 | $306K | Sell |
1,713
-94
| -5% | -$17.1K | 0.03% | 479 |
|
|
2022
Q4 | $327K | Buy |
1,807
+6
| +0.3% | +$1.07K | 0.03% | 442 |
|
|
2022
Q3 | $293K | Buy |
1,801
+30
| +2% | +$5.44K | 0.03% | 448 |
|
|
2022
Q2 | $287K | Sell |
1,771
-18
| -1% | -$3.08K | 0.03% | 466 |
|
|
2022
Q1 | $311K | Buy |
1,789
+9
| +0.5% | +$1.67K | 0.03% | 467 |
|
|
2021
Q4 | $385K | Buy |
1,780
+121
| +7% | +$25.9K | 0.04% | 429 |
|
|
2021
Q3 | $349K | Hold |
1,659
| – | – | 0.04% | 441 |
|
|
2021
Q2 | $349K | Buy |
1,659
+95
| +6% | +$20K | 0.04% | 442 |
|
|
2021
Q1 | $287K | Sell |
1,564
-22
| -1% | -$3.76K | 0.03% | 487 |
|
|
2020
Q4 | $246K | Buy |
1,586
+6
| +0.4% | +$868 | 0.03% | 473 |
|
|
2020
Q3 | $202K | Sell |
1,580
-240
| -13% | -$28.3K | 0.03% | 466 |
|
|
2020
Q2 | $207K | Sell |
1,820
-97
| -5% | -$10.7K | 0.03% | 453 |
|
|
2020
Q1 | $195K | Sell |
1,917
-41
| -2% | -$5.03K | 0.04% | 393 |
|
|
2019
Q4 | $256K | Sell |
1,958
-54
| -3% | -$6.81K | 0.04% | 384 |
|
|
2019
Q3 | $228K | Sell |
2,012
-264
| -12% | -$30.1K | 0.04% | 385 |
|
|
2019
Q2 | $263K | Sell |
2,276
-51
| -2% | -$5.58K | 0.05% | 336 |
|
|
2019
Q1 | $263K | Sell |
2,327
-170
| -7% | -$17.6K | 0.05% | 330 |
|
|
2018
Q4 | $224K | Sell |
2,497
-157
| -6% | -$14.8K | 0.05% | 325 |
|
|
2018
Q3 | $290K | Sell |
2,654
-345
| -12% | -$37.1K | 0.05% | 329 |
|
|
2018
Q2 | $306K | Buy |
2,999
+230
| +8% | +$24.3K | 0.06% | 290 |
|
|
2018
Q1 | $287K | Buy |
2,769
+400
| +17% | +$46.3K | 0.09% | 254 |
|
|
2017
Q4 | $279K | Buy |
2,369
+253
| +12% | +$27.3K | 0.08% | 269 |
|
|
2017
Q3 | $213K | Buy |
+2,116
| New | +$199K | 0.07% | 309 |
|
Other funds holding AVY
Flagship Harbor Advisors's AVY Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,426 shares — an estimated $260K sold.
Flagship Harbor Advisors first reported a position in AVY in Q3 2017 and held it in 34 quarters. The position peaked at $482K in Q2 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 1,426 Avery Dennison shares in Q1 2026, an estimated $260K.
- Flagship Harbor Advisors first reported a position in Avery Dennison in Q3 2017 and held it in 34 quarters.
- Flagship Harbor Advisors's Avery Dennison position peaked at $482K in Q2 2024.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.