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Jefferies Group’s Brown-Forman Class B BF.B Stock Holding History

Jefferies Group’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,200
Closed -$640K – 2563
2019
Q3 		$640K Buy
10,200
+10,100
+10,100% +$590K 0.01% 1752
2019
Q2 		$6K Buy
+100
New +$5.34K ﹤0.01% 2451

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jefferies Group's BF.B Position: Q3 2022 in Review

Jefferies Group opened a new position in Brown-Forman Class B (BF.B) in Q3 2022: 3,789 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BF.B as recently as Q2 2021.

Jefferies Group first reported a position in BF.B in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.47M in Q1 2021. 662 funds tracked by Wall St. Rank hold BF.B as of Q3 2022.

  • Jefferies Group held 3,789 shares of Brown-Forman Class B worth $252K as of Q3 2022.
  • Brown-Forman Class B was a new Jefferies Group position in Q3 2022.
  • Brown-Forman Class B made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1297 holding.
  • Jefferies Group first reported a position in Brown-Forman Class B in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Brown-Forman Class B position peaked at $9.47M in Q1 2021.
  • 662 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.