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Prospera Financial Services’s Avery Dennison AVY Stock Holding History

Prospera Financial 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
Q1 		– Sell
-1,221
Closed -$222K – 1423
2025
Q4 		$222K Buy
+1,221
New +$211K ﹤0.01% 1255
2025
Q3 		– Sell
-1,176
Closed -$207K – 1355
2025
Q2 		$207K Sell
1,176
-1
-0.1% -$175 ﹤0.01% 1247
2025
Q1 		$210K Sell
1,177
-1,881
-62% -$346K ﹤0.01% 1113
2024
Q4 		$573K Sell
3,058
-151
-5% -$30.8K 0.01% 701
2024
Q3 		$709K Sell
3,209
-150
-4% -$32.4K 0.02% 615
2024
Q2 		$735K Sell
3,359
-29
-0.9% -$6.44K 0.02% 586
2024
Q1 		$757K Buy
3,388
+1
+0% +$207 0.02% 571
2023
Q4 		$685K Buy
3,387
+65
+2% +$12.1K 0.02% 563
2023
Q3 		$607K Buy
3,322
+1,790
+117% +$324K 0.02% 552
2023
Q2 		$263K Sell
1,532
-369
-19% -$63.1K 0.01% 858
2023
Q1 		$340K Sell
1,901
-56
-3% -$10.2K 0.01% 744
2022
Q4 		$354K Buy
1,957
+548
+39% +$97.6K 0.02% 643
2022
Q3 		$229K Sell
1,409
-36
-2% -$6.53K 0.01% 738
2022
Q2 		$234K Sell
1,445
-170
-11% -$29K 0.01% 690
2022
Q1 		$281K Buy
1,615
+109
+7% +$20.3K 0.01% 765
2021
Q4 		$326K Sell
1,506
-106
-7% -$22.7K 0.01% 685
2021
Q3 		$334K Sell
1,612
-2
-0.1% -$429 0.02% 634
2021
Q2 		$339K Sell
1,614
-45
-3% -$9.45K 0.02% 626
2021
Q1 		$305K Buy
1,659
+134
+9% +$22.9K 0.02% 611
2020
Q4 		$237K Buy
1,525
+120
+9% +$17.4K 0.02% 600
2020
Q3 		$180K Buy
+1,405
New +$166K 0.07% 257
2019
Q4 		– Sell
-2,834
Closed -$322K – 597
2019
Q3 		$322K Buy
+2,834
New +$323K 0.03% 414

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prospera Financial Services's AVY Position: Q1 2026 in Review

Prospera Financial Services sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,221 shares — an estimated $222K sold.

Prospera Financial Services first reported a position in AVY in Q3 2019 and held it in 22 quarters. The position peaked at $757K in Q1 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Prospera Financial Services reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Prospera Financial Services sold 1,221 Avery Dennison shares in Q1 2026, an estimated $222K.
  • Prospera Financial Services first reported a position in Avery Dennison in Q3 2019 and held it in 22 quarters.
  • Prospera Financial Services's Avery Dennison position peaked at $757K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.