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AGF Investments America’s Honeywell HON Stock Holding History

AGF Investments America’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
Q2 		– Sell
-68,912
Closed -$12.6M – 41
2022
Q1 		$12.6M Buy
68,912
+20,740
+43% +$3.84M 2.3% 17
2021
Q4 		$9.47M Buy
48,172
+1,146
+2% +$231K 1.81% 22
2021
Q3 		$9.41M Hold
47,026
– – 1.96% 17
2021
Q2 		$9.72M Buy
47,026
+1,000
+2% +$211K 2.3% 15
2021
Q1 		$9.42M Hold
46,026
– – 2.38% 16
2020
Q4 		$9.23M Buy
46,026
+43
+0.1% +$7.81K 2.38% 16
2020
Q3 		$7.13M Buy
45,983
+557
+1% +$82.8K 2.14% 19
2020
Q2 		$6.19M Sell
45,426
-3,836
-8% -$508K 2.11% 18
2020
Q1 		$6.21M Buy
49,262
+702
+1% +$108K 2.59% 14
2019
Q4 		$8.1M Buy
48,560
+429
+0.9% +$70.1K 2.67% 13
2019
Q3 		$7.68M Buy
48,131
+920
+2% +$146K 2.55% 14
2019
Q2 		$7.77M Buy
47,211
+860
+2% +$137K 2.64% 11
2019
Q1 		$6.94M Buy
46,351
+2,105
+5% +$294K 2.47% 13
2018
Q4 		$5.51M Sell
44,246
-802
-2% -$109K 2.23% 16
2018
Q3 		$6.77M Sell
45,048
-12,256
-21% -$1.74M 2.35% 12
2018
Q2 		$7.46M Buy
57,304
+1,329
+2% +$177K 2.75% 9
2018
Q1 		$7.31M Buy
55,975
+1,025
+2% +$142K 2.78% 7
2017
Q4 		$7.61M Buy
54,950
+1,485
+3% +$199K 2.84% 10
2017
Q3 		$6.85M Buy
53,465
+659
+1% +$81.7K 2.61% 11
2017
Q2 		$6.36M Buy
52,806
+1,847
+4% +$218K 2.49% 11
2017
Q1 		$5.75M Buy
50,959
+888
+2% +$98.1K 2.36% 14
2016
Q4 		$5.24M Buy
50,071
+354
+0.7% +$36K 2.24% 14
2016
Q3 		$5.21M Buy
49,717
+176
+0.4% +$18.4K 2.26% 15
2016
Q2 		$5.18M Buy
+49,541
New +$5.09M 2.34% 14

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AGF Investments America's HON Position: Q2 2022 in Review

AGF Investments America sold out of Honeywell (HON) in Q2 2022, closing a stake of 68,912 shares — an estimated $12.6M sold.

AGF Investments America first reported a position in HON in Q2 2016 and held it in 24 quarters. The position peaked at $12.6M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • AGF Investments America reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 68,912 Honeywell shares in Q2 2022, an estimated $12.6M.
  • AGF Investments America first reported a position in Honeywell in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Honeywell position peaked at $12.6M in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.