Ameritas Investment Company’s Honeywell HON Stock Holding History

Ameritas Investment Company’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
2021 Q3	$735K	Buy	3,672 +338	+10%	+$72.1K	0.03%	328
2021 Q2	$907K	Buy	3,334 +30	+0.9%	+$6.34K	0.04%	298
2021 Q1	$676K	Sell	3,304 -156	-5%	-$30.5K	0.06%	287
2020 Q4	$693K	Buy	3,460 +531	+18%	+$96.5K	0.13%	165
2020 Q3	$399K	Hold	2,929	–	–	0.13%	192
2020 Q2	$399K	Sell	2,929 -266	-8%	-$35.2K	0.11%	196
2020 Q1	$396K	Buy	3,195 +1,070	+50%	+$165K	0.06%	223
2019 Q4	$355K	Sell	2,125 -871	-29%	-$142K	0.07%	232
2019 Q3	$484K	Buy	2,996 +1,108	+59%	+$176K	0.1%	187
2019 Q2	$311K	Sell	1,888 -2,275	-55%	-$362K	0.15%	144
2019 Q1	$624K	Buy	+4,163	New	+$582K	0.12%	147

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameritas Investment Company's HON Position: Q3 2021 in Review

Ameritas Investment Company increased its Honeywell (HON) stake by 10% in Q3 2021, buying an estimated $72.1K and bringing the position to 3,672 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #328.

Ameritas Investment Company first reported a position in HON in Q1 2019 and has held it in 11 quarters since. The position peaked at $907K in Q2 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Ameritas Investment Company held 3,672 shares of Honeywell worth $735K as of Q3 2021.
Ameritas Investment Company bought 338 Honeywell shares in Q3 2021, an estimated $72.1K.
Honeywell made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #328 holding.
Ameritas Investment Company first reported a position in Honeywell in Q1 2019 and has held it in 11 quarters since.
Ameritas Investment Company's Honeywell position peaked at $907K in Q2 2021.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.