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Patriot Financial Group Insurance Agency’s Avery Dennison AVY Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,040
Closed -$180K – 499
2026
Q1 		$180K Buy
+1,040
New +$191K 0.01% 675
2022
Q3 		– Sell
-4
Closed -$1K – 520
2022
Q2 		$1K Buy
4
+1
+33% +$171 ﹤0.01% 1858
2022
Q1 		$1K Buy
3
+1
+50% +$186 ﹤0.01% 1913
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2130
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2132
2021
Q2 		$0 Sell
2
-2
-50% -$420 ﹤0.01% 2062
2021
Q1 		$1K Hold
4
– – ﹤0.01% 1849
2020
Q4 		$1K Sell
4
-12
-75% -$1.74K ﹤0.01% 1716
2020
Q3 		$2K Buy
16
+4
+33% +$472 ﹤0.01% 1429
2020
Q2 		$1K Buy
12
+2
+20% +$220 ﹤0.01% 1477
2020
Q1 		$1K Buy
+10
New +$1.23K ﹤0.01% 1390
2019
Q3 		– Sell
-1
Closed -$1K – 1299
2019
Q2 		$1K Buy
+1
New +$109 ﹤0.01% 1180
2018
Q2 		– Sell
-28
Closed -$3K – 606
2018
Q1 		$3K Sell
28
-7
-20% -$811 ﹤0.01% 805
2017
Q4 		$4K Hold
35
– – ﹤0.01% 755
2017
Q3 		$4K Hold
35
– – ﹤0.01% 719
2017
Q2 		$3K Buy
+35
New +$2.93K ﹤0.01% 751

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AVY Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,040 shares — an estimated $180K sold.

Patriot Financial Group Insurance Agency first reported a position in AVY in Q2 2017 and held it in 16 quarters. The position peaked at $180K in Q1 2026. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,040 Avery Dennison shares in Q2 2026, an estimated $180K.
  • Patriot Financial Group Insurance Agency first reported a position in Avery Dennison in Q2 2017 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Avery Dennison position peaked at $180K in Q1 2026.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.