Jefferies Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$325K | – | 1548 |
|
|
2022
Q1 | $325K | Buy |
+1,869
| New | +$347K | ﹤0.01% | 1162 |
|
|
2021
Q2 | – | Sell |
-11,006
| Closed | -$2.02M | – | 1655 |
|
|
2021
Q1 | $2.02M | Buy |
11,006
+2,706
| +33% | +$462K | 0.02% | 680 |
|
|
2020
Q4 | $1.29M | Buy |
+8,300
| New | +$1.2M | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-10,539
| Closed | -$1.38M | – | 2052 |
|
|
2019
Q4 | $1.38M | Sell |
10,539
-2,622
| -20% | -$331K | 0.01% | 1265 |
|
|
2019
Q3 | $1.5M | Buy |
13,161
+3,045
| +30% | +$347K | 0.01% | 1260 |
|
|
2019
Q2 | $1.17M | Buy |
+10,116
| New | +$1.11M | 0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-4,338
| Closed | -$470K | – | 2150 |
|
|
2018
Q3 | $470K | Sell |
4,338
-58,945
| -93% | -$6.34M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $6.46M | Buy |
63,283
+55,759
| +741% | +$5.9M | 0.04% | 417 |
|
|
2018
Q1 | $799K | Buy |
+7,524
| New | +$871K | ﹤0.01% | 1289 |
|
|
2017
Q4 | – | Sell |
-6,749
| Closed | -$664K | – | 2479 |
|
|
2017
Q3 | $664K | Sell |
6,749
-3,531
| -34% | -$332K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $908K | Sell |
10,280
-27,272
| -73% | -$2.28M | 0.01% | 1352 |
|
|
2017
Q1 | $3.03M | Sell |
37,552
-65,563
| -64% | -$5.09M | 0.02% | 729 |
|
|
2016
Q4 | $7.24M | Buy |
103,115
+75,605
| +275% | +$5.49M | 0.04% | 437 |
|
|
2016
Q3 | $2.14M | Buy |
27,510
+5,039
| +22% | +$385K | 0.01% | 900 |
|
|
2016
Q2 | $1.68M | Sell |
22,471
-20,428
| -48% | -$1.52M | 0.01% | 941 |
|
|
2016
Q1 | $3.09M | Buy |
42,899
+36,386
| +559% | +$2.35M | 0.02% | 663 |
|
|
2015
Q4 | $408K | Sell |
6,513
-6,645
| -51% | -$420K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $744K | Buy |
13,158
+1,916
| +17% | +$116K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $685K | Buy |
+11,242
| New | +$653K | ﹤0.01% | 1405 |
|
|
2014
Q4 | – | Sell |
-6,174
| Closed | -$276K | – | 1931 |
|
|
2014
Q3 | $276K | Buy |
6,174
+582
| +10% | +$28.3K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $287K | Buy |
+5,592
| New | +$277K | ﹤0.01% | 1555 |
|
|
2013
Q4 | – | Sell |
-17,124
| Closed | -$745K | – | 1910 |
|
|
2013
Q3 | $745K | Buy |
17,124
+5,116
| +43% | +$227K | 0.01% | 1041 |
|
|
2013
Q2 | $513K | Buy |
+12,008
| New | +$512K | 0.01% | 1054 |
|
Other funds holding AVY
Jefferies Group's AVY Position: Q2 2022 in Review
Jefferies Group sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,869 shares — an estimated $325K sold.
Jefferies Group first reported a position in AVY in Q2 2013 and held it in 23 quarters. The position peaked at $7.24M in Q4 2016. 657 funds tracked by Wall St. Rank hold AVY as of Q2 2022.
- Jefferies Group reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 1,869 Avery Dennison shares in Q2 2022, an estimated $325K.
- Jefferies Group first reported a position in Avery Dennison in Q2 2013 and held it in 23 quarters.
- Jefferies Group's Avery Dennison position peaked at $7.24M in Q4 2016.
- 657 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.