Jefferies Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Buy |
+6,645
| New | +$1.16M | 0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-16,277
| Closed | -$2.99M | – | 1677 |
|
|
2022
Q1 | $2.99M | Buy |
+16,277
| New | +$3.01M | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-26,955
| Closed | -$5.57M | – | 1839 |
|
|
2021
Q2 | $5.57M | Sell |
26,955
-11,064
| -29% | -$2.34M | 0.04% | 433 |
|
|
2021
Q1 | $7.78M | Buy |
38,019
+22,987
| +153% | +$4.49M | 0.07% | 254 |
|
|
2020
Q4 | $3.01M | Buy |
15,032
+5,156
| +52% | +$937K | 0.02% | 578 |
|
|
2020
Q3 | $1.53M | Sell |
9,876
-12,643
| -56% | -$1.88M | 0.02% | 665 |
|
|
2020
Q2 | $3.07K | Sell |
22,519
-12,189
| -35% | -$1.61M | 0.04% | 409 |
|
|
2020
Q1 | $4.38M | Sell |
34,708
-14,044
| -29% | -$2.17M | 0.05% | 365 |
|
|
2019
Q4 | $8.13M | Buy |
48,752
+8,233
| +20% | +$1.35M | 0.06% | 307 |
|
|
2019
Q3 | $6.46M | Buy |
40,519
+15,576
| +62% | +$2.48M | 0.05% | 395 |
|
|
2019
Q2 | $4.1M | Buy |
24,943
+2,672
| +12% | +$425K | 0.03% | 561 |
|
|
2019
Q1 | $3.34M | Sell |
22,271
-27,005
| -55% | -$3.77M | 0.03% | 626 |
|
|
2018
Q4 | $6.14M | Buy |
49,276
+20,046
| +69% | +$2.74M | 0.05% | 339 |
|
|
2018
Q3 | $4.39M | Sell |
29,230
-16,157
| -36% | -$2.29M | 0.03% | 591 |
|
|
2018
Q2 | $5.91M | Sell |
45,387
-51,425
| -53% | -$6.84M | 0.03% | 453 |
|
|
2018
Q1 | $12.6M | Buy |
96,812
+10,605
| +12% | +$1.47M | 0.07% | 197 |
|
|
2017
Q4 | $11.9M | Sell |
86,207
-15,219
| -15% | -$2.04M | 0.06% | 254 |
|
|
2017
Q3 | $13M | Sell |
101,426
-43,189
| -30% | -$5.36M | 0.09% | 210 |
|
|
2017
Q2 | $17.4M | Buy |
144,615
+72,169
| +100% | +$8.51M | 0.12% | 154 |
|
|
2017
Q1 | $8.17M | Sell |
72,446
-33,220
| -31% | -$3.67M | 0.06% | 325 |
|
|
2016
Q4 | $11.1M | Buy |
105,666
+56,641
| +116% | +$5.76M | 0.06% | 312 |
|
|
2016
Q3 | $5.14M | Buy |
49,025
+9,802
| +25% | +$1.02M | 0.03% | 518 |
|
|
2016
Q2 | $4.1M | Buy |
39,223
+38,444
| +4,935% | +$3.95M | 0.02% | 566 |
|
|
2016
Q1 | $78K | Sell |
779
-28,125
| -97% | -$2.64M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.69M | Buy |
28,904
+24,796
| +604% | +$2.27M | 0.02% | 737 |
|
|
2015
Q3 | $349K | Sell |
4,108
-7,445
| -64% | -$678K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.06M | Buy |
11,553
+11,052
| +2,206% | +$1.03M | 0.01% | 1216 |
|
|
2015
Q1 | $47K | Sell |
501
-36,722
| -99% | -$3.36M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $3.34M | Buy |
37,223
+34,101
| +1,092% | +$2.93M | 0.02% | 537 |
|
|
2014
Q3 | $261K | Sell |
3,122
-33,028
| -91% | -$2.81M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $3.02M | Buy |
36,150
+30,323
| +520% | +$2.54M | 0.03% | 500 |
|
|
2014
Q1 | $486K | Buy |
5,827
+5,096
| +697% | +$422K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $60K | Sell |
731
-44,174
| -98% | -$3.45M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $3.35M | Buy |
44,905
+44,055
| +5,183% | +$3.27M | 0.03% | 433 |
|
|
2013
Q2 | $61K | Buy |
+850
| New | +$58.6K | ﹤0.01% | 1683 |
|
Other funds holding HON
Jefferies Group's HON Position: Q3 2022 in Review
Jefferies Group opened a new position in Honeywell (HON) in Q3 2022: 6,645 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HON as recently as Q1 2022.
Jefferies Group first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.4M in Q2 2017. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Jefferies Group held 6,645 shares of Honeywell worth $1.05M as of Q3 2022.
- Honeywell was a new Jefferies Group position in Q3 2022.
- Honeywell made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #803 holding.
- Jefferies Group first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Honeywell position peaked at $17.4M in Q2 2017.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.