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
2018 Q3	–	Sell	-70,900	Closed	-$7.24M	–	2385
2018 Q2	$7.24M	Buy	+70,900	New	+$7.5M	0.04%	363

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.