Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Fragasso Group Inc., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,645−100.0% | Sold out | Holders |
| Q4 2024 | 1,645 | $307.9K | <0.1% | −4−0.2% | Reduced | Holders |
| Q3 2024 | 1,649 | $364.1K | <0.1% | −2−0.1% | Reduced | Holders |
| Q2 2024 | 1,651 | $361.1K | <0.1% | +1+0.1% | Added | Holders |
| Q1 2024 | 1,650 | $368.3K | <0.1% | +9+0.5% | Added | Holders |
| Q4 2023 | 1,641 | $331.7K | <0.1% | −16−1.0% | Reduced | Holders |
| Q3 2023 | 1,657 | $302.7K | <0.1% | −238−12.6% | Reduced | Holders |
| Q2 2023 | 1,895 | $325.6K | <0.1% | +24+1.3% | Added | Holders |
| Q1 2023 | 1,871 | $334.8K | <0.1% | +1,871 | New | Holders |