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Jefferies Group’s Avery Dennison AVY Stock Holding History

Jefferies Group’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,000
Closed -$2.32M – 2311
2016
Q4 		$2.32M Buy
+33,000
New +$2.4M 0.01% 880
2016
Q2 		– Sell
-13,000
Closed -$937K – 2130
2016
Q1 		$937K Buy
+13,000
New +$841K 0.01% 1168

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.