MSL
AVY icon

Mackay Shields LLC’s Avery Dennison AVY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-11,811
Closed -$2.06M – 287
2022
Q1 		$2.06M Sell
11,811
-490
-4% -$91.1K 0.02% 560
2021
Q4 		$2.66M Sell
12,301
-310
-2% -$66.3K 0.02% 512
2021
Q3 		$2.61M Sell
12,611
-597
-5% -$128K 0.02% 490
2021
Q2 		$2.78M Sell
13,208
-732
-5% -$154K 0.03% 473
2021
Q1 		$2.56M Sell
13,940
-192
-1% -$32.8K 0.02% 669
2020
Q4 		$2.19M Sell
14,132
-124
-0.9% -$17.9K 0.02% 817
2020
Q3 		$1.82M Buy
14,256
+1,123
+9% +$133K 0.01% 826
2020
Q2 		$1.5M Buy
13,133
+469
+4% +$51.5K 0.01% 886
2020
Q1 		$1.29M Sell
12,664
-13,052
-51% -$1.6M 0.01% 855
2019
Q4 		$3.36M Buy
25,716
+12,279
+91% +$1.55M 0.02% 661
2019
Q3 		$1.53M Buy
13,437
+691
+5% +$78.8K 0.01% 1012
2019
Q2 		$1.48M Sell
12,746
-869
-6% -$95.1K 0.01% 1016
2019
Q1 		$1.54M Sell
13,615
-862
-6% -$89K 0.01% 829
2018
Q4 		$1.3M Buy
+14,477
New +$1.36M 0.01% 845
2018
Q3 		– Sell
-14,248
Closed -$1.46M – 1138
2018
Q2 		$1.46M Sell
14,248
-629
-4% -$66.5K 0.01% 861
2018
Q1 		$1.58M Buy
+14,877
New +$1.72M 0.01% 856

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 $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $653B AUM 32.41% 1-Year Est. Return