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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's AVY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 11,811 shares — an estimated $2.06M sold.

Mackay Shields LLC first reported a position in AVY in Q1 2018 and held it in 16 quarters. The position peaked at $3.36M in Q4 2019. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 11,811 Avery Dennison shares in Q2 2022, an estimated $2.06M.
  • Mackay Shields LLC first reported a position in Avery Dennison in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Avery Dennison position peaked at $3.36M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.