Jefferies Group’s Nutrien NTR Stock Holding History

Jefferies Group’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$421K	Sell	5,050 -3,970	-44%	-$342K	﹤0.01%	1094
2022 Q2	$719K	Buy	+9,020	New	+$876K	0.01%	887
2021 Q3	–	Sell	-40,023	Closed	-$2.43M	–	1925
2021 Q2	$2.43M	Buy	40,023 +39,850	+23,035%	+$2.36M	0.02%	689
2021 Q1	$9.32K	Buy	+173	New	+$9.41K	﹤0.01%	1557
2020 Q1	–	Sell	-68,318	Closed	-$2.73M	–	2477
2019 Q4	$3.27M	Sell	68,318 -20,434	-23%	-$987K	0.03%	757
2019 Q3	$4.43M	Buy	88,752 +8,545	+11%	+$436K	0.03%	587
2019 Q2	$4.29M	Buy	80,207 +62,508	+353%	+$3.26M	0.03%	544
2019 Q1	$934K	Buy	17,699 +12,045	+213%	+$628K	0.01%	1306
2018 Q4	$266K	Sell	5,654 -22,752	-80%	-$1.19M	﹤0.01%	1702
2018 Q3	$1.64M	Sell	28,406 -57,371	-67%	-$3.18M	0.01%	1073
2018 Q2	$4.67M	Buy	85,777 +45,365	+112%	+$2.25M	0.03%	526
2018 Q1	$1.91M	Buy	+40,412	New	+$2.02M	0.01%	887

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jefferies Group's NTR Position: Q3 2022 in Review

Jefferies Group reduced its Nutrien (NTR) stake by 44% in Q3 2022, selling an estimated $342K and leaving 5,050 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Jefferies Group first reported a position in NTR in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.67M in Q2 2018. 741 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

Jefferies Group held 5,050 shares of Nutrien worth $421K as of Q3 2022.
Jefferies Group sold 3,970 Nutrien shares in Q3 2022, an estimated $342K.
Nutrien made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1094 holding.
Jefferies Group first reported a position in Nutrien in Q1 2018 and has held it in 12 quarters since.
Jefferies Group's Nutrien position peaked at $4.67M in Q2 2018.
741 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

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