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Alpha Paradigm Partners’s Honeywell HON Stock Holding History

Alpha Paradigm Partners’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
-22
Closed -$4K – 563
2022
Q1 		$4K Sell
22
-328
-94% -$60.7K ﹤0.01% 521
2021
Q4 		$69K Buy
+350
New +$70.7K 0.03% 453

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

Alpha Paradigm Partners's HON Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Honeywell (HON) in Q2 2022, closing a stake of 22 shares — an estimated $4K sold.

Alpha Paradigm Partners first reported a position in HON in Q4 2021 and held it in 2 quarters. The position peaked at $69K in Q4 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 22 Honeywell shares in Q2 2022, an estimated $4K.
  • Alpha Paradigm Partners first reported a position in Honeywell in Q4 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Honeywell position peaked at $69K in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.