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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return