Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVY overviewAll 13F holders of AVYFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2023 | 3,000 | $515.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,000 | $536.8K | 0.2% | +3,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q2 2022 | 5 | $1.00K | <0.1% | +5 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q3 2021 | 3,000 | $622.0K | 0.2% | +3,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q1 2021 | 3,000 | $551.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.