JG
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Jefferies Group’s Honeywell HON Stock Holding History

Jefferies Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13.4M Buy
+84,880
New +$14.8M 0.11% 138
2020
Q3 		– Sell
-6,048
Closed -$824 – 1428
2020
Q2 		$824 Buy
6,048
+4,563
+307% +$604K 0.01% 809
2020
Q1 		$187K Sell
1,485
-68,117
-98% -$10.5M ﹤0.01% 1693
2019
Q4 		$11.6M Sell
69,602
-1,167
-2% -$191K 0.09% 190
2019
Q3 		$11.3M Sell
70,769
-74,270
-51% -$11.8M 0.09% 184
2019
Q2 		$23.9M Buy
145,039
+87,214
+151% +$13.9M 0.17% 83
2019
Q1 		$8.66M Sell
57,825
-1,803
-3% -$252K 0.07% 250
2018
Q4 		$7.42M Sell
59,628
-200,073
-77% -$27.3M 0.06% 268
2018
Q3 		$39M Buy
259,701
+130,736
+101% +$18.5M 0.26% 49
2018
Q2 		$16.8M Buy
128,965
+74,058
+135% +$9.85M 0.09% 139
2018
Q1 		$7.17M Sell
54,907
-3,764
-6% -$521K 0.04% 347
2017
Q4 		$8.13M Sell
58,671
-8,081
-12% -$1.08M 0.04% 371
2017
Q3 		$8.55M Sell
66,752
-18,597
-22% -$2.31M 0.06% 326
2017
Q2 		$10.3M Sell
85,349
-130,294
-60% -$15.4M 0.07% 269
2017
Q1 		$24.3M Buy
215,643
+87,564
+68% +$9.67M 0.18% 88
2016
Q4 		$13.4M Buy
128,079
+115,837
+946% +$11.8M 0.08% 262
2016
Q3 		$1.28M Sell
12,242
-257,301
-95% -$26.9M 0.01% 1165
2016
Q2 		$28.2M Buy
269,543
+78,682
+41% +$8.09M 0.13% 94
2016
Q1 		$19.2M Buy
190,861
+65,326
+52% +$6.12M 0.11% 128
2015
Q4 		$11.7M Buy
125,535
+5,676
+5% +$521K 0.07% 230
2015
Q3 		$10.2M Buy
119,859
+10,684
+10% +$972K 0.06% 260
2015
Q2 		$10M Sell
109,175
-66,996
-38% -$6.25M 0.05% 287
2015
Q1 		$16.5M Buy
+176,171
New +$16.1M 0.09% 145
2014
Q3 		– Sell
-144,231
Closed -$12M – 2253
2014
Q2 		$12M Buy
+144,231
New +$12.1M 0.1% 174
2014
Q1 		– Sell
-148,683
Closed -$12.2M – 2183
2013
Q4 		$12.2M Buy
+148,683
New +$11.6M 0.08% 135
2013
Q3 		– Sell
-76,011
Closed -$5.42M – 2034
2013
Q2 		$5.42M Buy
+76,011
New +$5.24M 0.06% 240

Other funds holding HON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.