Lloyd Advisory Services’s Avery Dennison AVY Stock Holding History

Lloyd Advisory Services’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
2026 Q2	–	Sell	-19	Closed	-$3.28K	–	660
2026 Q1	$3.28K	Buy	+19	New	+$3.49K	﹤0.01%	621
2023 Q4	–	Sell	-3,875	Closed	-$708K	–	154
2023 Q3	$708K	Buy	+3,875	New	+$702K	0.23%	103
2022 Q2	–	Sell	-152	Closed	-$26K	–	109
2022 Q1	$26K	Hold	152	–	–	0.01%	305
2021 Q4	$33K	Hold	152	–	–	0.02%	250
2021 Q3	$31K	Sell	152 -11	-7%	-$2.36K	0.02%	206
2021 Q2	$34K	Sell	163 -20	-11%	-$4.2K	0.02%	195
2021 Q1	$34K	Sell	183 -14	-7%	-$2.39K	0.02%	175
2020 Q4	$31K	Hold	197	–	–	0.02%	149
2020 Q3	$25K	Sell	197 -22	-10%	-$2.6K	0.02%	145
2020 Q2	$25K	Hold	219	–	–	0.02%	154
2020 Q1	$22K	Sell	219 -5	-2%	-$613	0.02%	139
2019 Q4	$29K	Buy	+224	New	+$28.3K	0.03%	167

Other funds holding AVY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lloyd Advisory Services's AVY Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 19 shares — an estimated $3.28K sold.

Lloyd Advisory Services first reported a position in AVY in Q4 2019 and held it in 12 quarters. The position peaked at $708K in Q3 2023. 784 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Lloyd Advisory Services reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 19 Avery Dennison shares in Q2 2026, an estimated $3.28K.
Lloyd Advisory Services first reported a position in Avery Dennison in Q4 2019 and held it in 12 quarters.
Lloyd Advisory Services's Avery Dennison position peaked at $708K in Q3 2023.
784 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.