JNBA Financial Advisors’s Avery Dennison AVY Stock Holding History

JNBA Financial Advisors’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
2023 Q4	–	Sell	-13	Closed	-$2.38K	–	715
2023 Q3	$2.38K	Hold	13	–	–	﹤0.01%	612
2023 Q2	$2.23K	Hold	13	–	–	﹤0.01%	608
2023 Q1	$2.33K	Hold	13	–	–	﹤0.01%	608
2022 Q4	$2.35K	Hold	13	–	–	﹤0.01%	576
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	594
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	631
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	617
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	668
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	630
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	582
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	588
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	546
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	510
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	533
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	527
2019 Q4	$2K	Buy	+13	New	+$1.64K	﹤0.01%	548
2018 Q4	–	Sell	-2,736	Closed	-$296K	–	537
2018 Q3	$296K	Buy	+2,736	New	+$294K	0.13%	100
2016 Q4	–	Sell	-44	Closed	-$3K	–	552
2016 Q3	$3K	Buy	+44	New	+$3.36K	﹤0.01%	1339

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JNBA Financial Advisors's AVY Position: Q4 2023 in Review

JNBA Financial Advisors sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 13 shares — an estimated $2.38K sold.

JNBA Financial Advisors first reported a position in AVY in Q3 2016 and held it in 18 quarters. The position peaked at $296K in Q3 2018. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

JNBA Financial Advisors reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
JNBA Financial Advisors sold 13 Avery Dennison shares in Q4 2023, an estimated $2.38K.
JNBA Financial Advisors first reported a position in Avery Dennison in Q3 2016 and held it in 18 quarters.
JNBA Financial Advisors's Avery Dennison position peaked at $296K in Q3 2018.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.