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	–	Sell	-16,200	Closed	-$1.29M	–	1849
2022 Q2	$1.29M	Buy	+16,200	New	+$1.57M	0.01%	724
2021 Q3	–	Sell	-50,000	Closed	-$3.03M	–	1924
2021 Q2	$3.03M	Buy	50,000 +30,000	+150%	+$1.77M	0.02%	612
2021 Q1	$1.08M	Buy	+20,000	New	+$1.09M	0.01%	874
2020 Q2	–	Sell	-25,000	Closed	-$849K	–	1832
2020 Q1	$849K	Buy	+25,000	New	+$1M	0.01%	1094
2019 Q2	–	Sell	-34,000	Closed	-$1.79M	–	2770
2019 Q1	$1.79M	Buy	+34,000	New	+$1.77M	0.01%	969
2018 Q4	–	Sell	-63,300	Closed	-$3.65M	–	2427
2018 Q3	$3.65M	Sell	63,300 -72,900	-54%	-$4.04M	0.02%	673
2018 Q2	$7.41M	Buy	+136,200	New	+$6.76M	0.04%	355

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.