Jefferies Group’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Buy |
+42,500
| New | +$2.67M | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-39,000
| Closed | -$2.39M | – | 1571 |
|
|
2022
Q1 | $2.82M | Buy |
+39,000
| New | +$2.62M | 0.02% | 570 |
|
|
2021
Q4 | – | Sell |
-19,633
| Closed | -$1.09M | – | 1640 |
|
|
2021
Q3 | $1.09M | Buy |
19,633
+13,062
| +199% | +$728K | 0.01% | 957 |
|
|
2021
Q2 | $349K | Buy |
+6,571
| New | +$338K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$494K | – | 2099 |
|
|
2019
Q4 | $494K | Sell |
12,500
-193,762
| -94% | -$7.28M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $7.44M | Buy |
206,262
+181,262
| +725% | +$6.48M | 0.06% | 328 |
|
|
2019
Q2 | $838K | Sell |
25,000
-126,400
| -83% | -$4.01M | 0.01% | 1392 |
|
|
2019
Q1 | $4.47M | Buy |
151,400
+135,935
| +879% | +$3.88M | 0.04% | 488 |
|
|
2018
Q4 | $426K | Sell |
15,465
-2,725
| -15% | -$77K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $538K | Buy |
18,190
+3,187
| +21% | +$94.7K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $416K | Sell |
15,003
-69,876
| -82% | -$1.9M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $2.16M | Buy |
84,879
+71,835
| +551% | +$1.88M | 0.01% | 825 |
|
|
2017
Q4 | $336K | Sell |
13,044
-30,318
| -70% | -$761K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $1.04M | Buy |
43,362
+29,212
| +206% | +$655K | 0.01% | 1266 |
|
|
2017
Q2 | $305K | Sell |
14,150
-42,250
| -75% | -$906K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.18M | Buy |
56,400
+10,956
| +24% | +$237K | 0.01% | 1189 |
|
|
2016
Q4 | $1.02M | Buy |
45,444
+18,814
| +71% | +$382K | 0.01% | 1273 |
|
|
2016
Q3 | $502K | Buy |
26,630
+4,504
| +20% | +$83.3K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $415K | Sell |
22,126
-274
| -1% | -$4.87K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $401K | Buy |
22,400
+5,088
| +29% | +$81.7K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $278K | Buy |
+17,312
| New | +$277K | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-15,928
| Closed | -$262K | – | 2329 |
|
|
2015
Q2 | $262K | Sell |
15,928
-17,178
| -52% | -$281K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $548K | Buy |
33,106
+4,818
| +17% | +$77.8K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $465K | Buy |
+28,288
| New | +$454K | ﹤0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-15,296
| Closed | -$240K | – | 2038 |
|
|
2013
Q4 | $240K | Sell |
15,296
-8,500
| -36% | -$135K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $382K | Buy |
23,796
+896
| +4% | +$14.6K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $369K | Buy |
+22,900
| New | +$362K | ﹤0.01% | 1197 |
|
Other funds holding BRO
ACM
Jefferies Group's BRO Position: Q3 2022 in Review
Jefferies Group opened a new position in Brown & Brown (BRO) in Q3 2022: 42,500 shares worth $2.57M. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BRO as recently as Q1 2022.
Jefferies Group first reported a position in BRO in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.44M in Q3 2019. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.
- Jefferies Group held 42,500 shares of Brown & Brown worth $2.57M as of Q3 2022.
- Brown & Brown was a new Jefferies Group position in Q3 2022.
- Brown & Brown made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #520 holding.
- Jefferies Group first reported a position in Brown & Brown in Q2 2013 and has held it in 27 quarters since.
- Jefferies Group's Brown & Brown position peaked at $7.44M in Q3 2019.
- 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.