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Pegasus Partners’s Avery Dennison AVY Stock Holding History

Pegasus Partners’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
-1,341
Closed -$233K – 127
2022
Q1 		$233K Sell
1,341
-509
-28% -$94.6K 0.04% 118
2021
Q4 		$401K Sell
1,850
-1,340
-42% -$287K 0.07% 95
2021
Q3 		$661K Sell
3,190
-1,123
-26% -$241K 0.12% 81
2021
Q2 		$907K Sell
4,313
-1,756
-29% -$369K 0.18% 69
2021
Q1 		$1.11M Sell
6,069
-2,524
-29% -$431K 0.24% 65
2020
Q4 		$1.33M Buy
8,593
+560
+7% +$81K 0.34% 63
2020
Q3 		$1.03M Sell
8,033
-514
-6% -$60.7K 0.31% 64
2020
Q2 		$975K Sell
8,547
-871
-9% -$95.7K 0.32% 67
2020
Q1 		$959K Buy
9,418
+317
+3% +$38.9K 0.38% 68
2019
Q4 		$1.19M Buy
9,101
+1,931
+27% +$244K 0.36% 76
2019
Q3 		$814K Buy
7,170
+4,628
+182% +$528K 0.28% 84
2019
Q2 		$294K Sell
2,542
-15,235
-86% -$1.67M 0.09% 156
2019
Q1 		$2.01M Buy
17,777
+2,859
+19% +$295K 0.59% 58
2018
Q4 		$1.34M Sell
14,918
-5,947
-29% -$560K 0.4% 77
2018
Q3 		$2.26M Buy
20,865
+1,125
+6% +$121K 0.5% 75
2018
Q2 		$2.02M Buy
19,740
+2,130
+12% +$225K 0.46% 77
2018
Q1 		$1.87M Buy
17,610
+2,374
+16% +$275K 0.41% 69
2017
Q4 		$1.75M Buy
15,236
+3,714
+32% +$401K 0.36% 75
2017
Q3 		$1.13M Sell
11,522
-1,254
-10% -$118K 0.26% 100
2017
Q2 		$1.13M Buy
12,776
+265
+2% +$22.2K 0.3% 92
2017
Q1 		$1.01M Sell
12,511
-20
-0.2% -$1.55K 0.42% 63
2016
Q4 		$880K Buy
12,531
+276
+2% +$20.1K 0.39% 70
2016
Q3 		$953K Hold
12,255
– – 0.45% 57
2016
Q2 		$916K Buy
12,255
+1,385
+13% +$103K 0.47% 55
2016
Q1 		$784K Buy
+10,870
New +$703K 0.43% 57

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

Pegasus Partners's AVY Position: Q2 2022 in Review

Pegasus Partners sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,341 shares — an estimated $233K sold.

Pegasus Partners first reported a position in AVY in Q1 2016 and held it in 25 quarters. The position peaked at $2.26M in Q3 2018. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Pegasus Partners reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 1,341 Avery Dennison shares in Q2 2022, an estimated $233K.
  • Pegasus Partners first reported a position in Avery Dennison in Q1 2016 and held it in 25 quarters.
  • Pegasus Partners's Avery Dennison position peaked at $2.26M in Q3 2018.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.