Level Four Advisory Services’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
$233K Sell
1,349
-228
-14% -$41.9K 0.01% 783
2025
Q4
$287K Buy
1,577
+27
+2% +$4.67K 0.01% 704
2025
Q3
$251K Buy
1,550
+11
+0.7% +$1.9K 0.01% 710
2025
Q2
$270K Sell
1,539
-317
-17% -$55.6K 0.01% 669
2025
Q1
$330K Buy
1,856
+24
+1% +$4.41K 0.01% 604
2024
Q4
$343K Buy
1,832
+101
+6% +$20.6K 0.01% 583
2024
Q3
$359K Buy
1,731
+177
+11% +$38.2K 0.02% 597
2024
Q2
$340K Buy
1,554
+257
+20% +$57.1K 0.02% 576
2024
Q1
$262K Hold
1,297
0.01% 648
2023
Q4
$262K Buy
+1,297
New +$242K 0.01% 646

Other funds holding AVY

Level Four Advisory Services's AVY Position: Q1 2026 in Review

Level Four Advisory Services reduced its Avery Dennison (AVY) stake by 14% in Q1 2026, selling an estimated $41.9K and leaving 1,349 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #783.

Level Four Advisory Services first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $359K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Level Four Advisory Services held 1,349 shares of Avery Dennison worth $233K as of Q1 2026.
  • Level Four Advisory Services sold 228 Avery Dennison shares in Q1 2026, an estimated $41.9K.
  • Avery Dennison made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #783 holding.
  • Level Four Advisory Services first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
  • Level Four Advisory Services's Avery Dennison position peaked at $359K in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.