AII
HON icon

AGF Investments Inc’s Honeywell HON Stock Holding History

AGF Investments Inc’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 		$81.1M Sell
515,465
-5,740
-1% -$1,000K 0.77% 37
2022
Q2 		$85.4M Sell
521,205
-20,468
-4% -$3.68M 0.76% 46
2022
Q1 		$99.3M Sell
541,673
-364,956
-40% -$67.5M 0.75% 41
2021
Q4 		$178M Sell
906,629
-40,960
-4% -$8.27M 1.28% 14
2021
Q3 		$190M Sell
947,589
-199,405
-17% -$42.5M 1.46% 11
2021
Q2 		$237M Sell
1,146,994
-20,223
-2% -$4.27M 1.77% 4
2021
Q1 		$239M Sell
1,167,217
-52,389
-4% -$10.2M 1.89% 3
2020
Q4 		$244M Sell
1,219,606
-99,433
-8% -$18.1M 2.08% 2
2020
Q3 		$205M Sell
1,319,039
-82,036
-6% -$12.2M 2.06% 2
2020
Q2 		$191M Sell
1,401,075
-187,365
-12% -$24.8M 2.02% 1
2020
Q1 		$200M Buy
1,588,440
+217,032
+16% +$33.5M 2.43% 1
2019
Q4 		$229M Sell
1,371,408
-55,284
-4% -$9.04M 2.75% 1
2019
Q3 		$228M Sell
1,426,692
-104,090
-7% -$16.6M 2.85% 1
2019
Q2 		$252M Sell
1,530,782
-358,511
-19% -$57.1M 3.05% 1
2019
Q1 		$283M Sell
1,889,293
-113,977
-6% -$15.9M 3.18% 1
2018
Q4 		$249M Sell
2,003,270
-77,829
-4% -$10.6M 2.98% 1
2018
Q3 		$313M Sell
2,081,099
-429,094
-17% -$60.8M 3.15% 1
2018
Q2 		$327M Buy
2,510,193
+222,510
+10% +$29.6M 3.36% 1
2018
Q1 		$299M Sell
2,287,683
-40,648
-2% -$5.62M 3.24% 1
2017
Q4 		$323M Buy
2,328,331
+38,574
+2% +$5.17M 3.14% 1
2017
Q3 		$293M Buy
2,289,757
+68,035
+3% +$8.44M 3.2% 1
2017
Q2 		$268M Sell
2,221,722
-41,052
-2% -$4.84M 3.06% 1
2017
Q1 		$255M Buy
2,262,774
+117,279
+5% +$13M 2.78% 1
2016
Q4 		$224M Sell
2,145,495
-19,750
-0.9% -$2.01M 2.58% 1
2016
Q3 		$227M Buy
2,165,245
+66,473
+3% +$6.95M 2.54% 1
2016
Q2 		$219M Buy
2,098,772
+204,102
+11% +$21M 2.45% 2
2016
Q1 		$191M Buy
1,894,670
+109,941
+6% +$10.3M 2.3% 3
2015
Q4 		$166M Buy
1,784,729
+124,159
+7% +$11.4M 2.04% 3
2015
Q3 		$142M Buy
1,660,570
+119,981
+8% +$10.9M 1.78% 4
2015
Q2 		$141M Buy
1,540,589
+95,389
+7% +$8.89M 1.52% 6
2015
Q1 		$135M Buy
1,445,200
+67,118
+5% +$6.14M 1.47% 4
2014
Q4 		$124M Buy
1,378,082
+38,732
+3% +$3.33M 1.32% 11
2014
Q3 		$112M Buy
1,339,350
+13,619
+1% +$1.16M 1.17% 14
2014
Q2 		$111M Buy
1,325,731
+95,932
+8% +$8.02M 1.09% 15
2014
Q1 		$103M Buy
1,229,799
+75,266
+7% +$6.23M 1.04% 17
2013
Q4 		$94.9M Buy
1,154,533
+27,194
+2% +$2.13M 0.97% 20
2013
Q3 		$84M Sell
1,127,339
-3,784
-0.3% -$281K 0.95% 22
2013
Q2 		$80.6M Buy
+1,131,123
New +$78M 0.93% 28

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

AGF Investments Inc's HON Position: Q3 2022 in Review

AGF Investments Inc reduced its Honeywell (HON) stake by 1.1% in Q3 2022, selling an estimated $1,000K and leaving 515,465 shares worth $81.1M. The position accounts for 0.77% of the portfolio, ranked #37.

AGF Investments Inc first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $327M in Q2 2018. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • AGF Investments Inc held 515,465 shares of Honeywell worth $81.1M as of Q3 2022.
  • AGF Investments Inc sold 5,740 Honeywell shares in Q3 2022, an estimated $1,000K.
  • Honeywell made up 0.77% of AGF Investments Inc's portfolio in Q3 2022, its #37 holding.
  • AGF Investments Inc first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Honeywell position peaked at $327M in Q2 2018.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.