Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AVY holding history

Avery Dennison Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overview All 13F holders of AVY Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of AVY by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,189−100.0%	Sold out	Holders
Q1 2026	3,189	$550.7K	<0.1%	+1,293+68.2%	Added	Holders
Q4 2025	1,896	$344.8K	<0.1%	+1,896	New	Holders
Q3 2025	0	$0	0.0%	−1,177−100.0%	Sold out	Holders
Q2 2025	1,177	$206.5K	<0.1%	−317−21.2%	Reduced	Holders
Q1 2025	1,494	$265.9K	<0.1%	−2,998−66.7%	Reduced	Holders
Q4 2024	4,492	$840.6K	<0.1%	+1,100+32.4%	Added	Holders
Q3 2024	3,392	$748.8K	<0.1%	−272−7.4%	Reduced	Holders
Q2 2024	3,664	$801.1K	<0.1%	+78+2.2%	Added	Holders
Q1 2024	3,586	$800.7K	0.1%	−25,352−87.6%	Reduced	Holders
Q4 2023	28,938	$5.85M	0.4%	+212+0.7%	Added	Holders
Q3 2023	28,726	$5.25M	0.4%	−8,866−23.6%	Reduced	Holders
Q2 2023	37,592	$6.46M	0.5%	+363+1.0%	Added	Holders
Q1 2023	37,229	$6.66M	0.5%	+942+2.6%	Added	Holders
Q4 2022	36,287	$6.57M	0.6%	+278+0.8%	Added	Holders
Q3 2022	36,009	$5.86M	0.6%	−245−0.7%	Reduced	Holders
Q2 2022	36,254	$5.87M	0.5%	+1,021+2.9%	Added	Holders
Q1 2022	35,233	$6.13M	0.5%	+1,415+4.2%	Added	Holders
Q4 2021	33,818	$7.32M	0.6%	+418+1.3%	Added	Holders
Q3 2021	33,400	$6.92M	0.6%	−4,168−11.1%	Reduced	Holders
Q2 2021	37,568	$7.90M	0.7%	−719−1.9%	Reduced	Holders
Q1 2021	38,287	$7.03M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.