Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Covenant Partners, LLC, 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,041−100.0% | Sold out | Holders |
| Q2 2024 | 1,041 | $227.6K | 0.1% | −22−2.1% | Reduced | Holders |
| Q1 2024 | 1,063 | $237.3K | 0.1% | +1,063 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,368−100.0% | Sold out | Holders |
| Q3 2023 | 1,368 | $249.9K | 0.1% | −35−2.5% | Reduced | Holders |
| Q2 2023 | 1,403 | $241.0K | 0.1% | −39−2.7% | Reduced | Holders |
| Q1 2023 | 1,442 | $258.0K | 0.1% | +303+26.6% | Added | Holders |
| Q4 2022 | 1,139 | $206.2K | 0.1% | +1,139 | New | Holders |