Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Pathway Financial Advisors 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,156−100.0% | Sold out | Holders |
| Q1 2025 | 1,156 | $205.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,156 | $216.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,156 | $255.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,156 | $252.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,156 | $258.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,156 | $233.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,156 | $211.2K | 0.1% | +1,156 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,156−100.0% | Sold out | Holders |
| Q1 2023 | 1,156 | $206.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,156 | $209.2K | 0.1% | +1,156 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,156−100.0% | Sold out | Holders |
| Q1 2022 | 1,156 | $201.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,156 | $237.0K | 0.1% | – | No prior filing | Holders |
| Q2 2021 | – | – | – | – | Not filed | Holders |
| Q1 2021 | 1,156 | $251.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.