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% 139
2020
Q3 		– Sell
-21,114
Closed -$2.88K – 1429
2020
Q2 		$2.88K Buy
21,114
+15,172
+255% +$2.01M 0.03% 431
2020
Q1 		$749K Sell
5,942
-95,808
-94% -$14.8M 0.01% 1153
2019
Q4 		$17M Buy
101,750
+11,565
+13% +$1.89M 0.13% 132
2019
Q3 		$14.4M Sell
90,185
-30,981
-26% -$4.93M 0.11% 130
2019
Q2 		$19.9M Buy
121,166
+83,607
+223% +$13.3M 0.15% 100
2019
Q1 		$5.63M Buy
37,559
+1,167
+3% +$163K 0.05% 395
2018
Q4 		$4.53M Sell
36,392
-289,618
-89% -$39.5M 0.04% 459
2018
Q3 		$49M Buy
326,010
+228,594
+235% +$32.4M 0.32% 35
2018
Q2 		$12.7M Buy
97,416
+53,690
+123% +$7.14M 0.07% 206
2018
Q1 		$5.71M Sell
43,726
-13,949
-24% -$1.93M 0.03% 421
2017
Q4 		$7.99M Buy
57,675
+14,059
+32% +$1.89M 0.04% 388
2017
Q3 		$5.58M Sell
43,616
-85,903
-66% -$10.7M 0.04% 484
2017
Q2 		$15.6M Buy
129,519
+28,561
+28% +$3.37M 0.1% 174
2017
Q1 		$11.4M Buy
100,958
+54,796
+119% +$6.05M 0.08% 229
2016
Q4 		$4.83M Buy
+46,162
New +$4.69M 0.03% 578
2016
Q3 		– Sell
-127,983
Closed -$13.4M – 2323
2016
Q2 		$13.4M Buy
127,983
+93,817
+275% +$9.64M 0.06% 213
2016
Q1 		$3.44M Buy
34,166
+5,119
+18% +$480K 0.02% 628
2015
Q4 		$2.7M Buy
29,047
+16,694
+135% +$1.53M 0.02% 734
2015
Q3 		$1.05M Buy
+12,353
New +$1.12M 0.01% 1179

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.