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Old Mission Capital’s Avery Dennison AVY Stock Holding History

Old Mission Capital’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
-1,821
Closed -$317K – 1465
2022
Q1 		$317K Buy
+1,821
New +$339K 0.01% 872
2020
Q2 		– Sell
-3,505
Closed -$357K – 485
2020
Q1 		$357K Buy
+3,505
New +$430K 0.03% 268

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 $3.38T AUM 44.17% 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

Old Mission Capital's AVY Position: Q2 2022 in Review

Old Mission Capital sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,821 shares — an estimated $317K sold.

Old Mission Capital first reported a position in AVY in Q1 2020 and held it in 2 quarters. The position peaked at $357K in Q1 2020. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Old Mission Capital reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 1,821 Avery Dennison shares in Q2 2022, an estimated $317K.
  • Old Mission Capital first reported a position in Avery Dennison in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's Avery Dennison position peaked at $357K in Q1 2020.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.