AMP Capital Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,654
| Closed | -$40.1M | – | 549 |
|
|
2021
Q3 | $40.1M | Sell |
200,654
-37,867
| -16% | -$8.07M | 0.22% | 108 |
|
|
2021
Q2 | $49.3M | Buy |
238,521
+4,022
| +2% | +$850K | 0.24% | 106 |
|
|
2021
Q1 | $48M | Buy |
234,499
+56,419
| +32% | +$11M | 0.24% | 99 |
|
|
2020
Q4 | $35.4M | Sell |
178,080
-11,193
| -6% | -$2.03M | 0.19% | 127 |
|
|
2020
Q3 | $29.3M | Sell |
189,273
-32,400
| -15% | -$4.81M | 0.17% | 131 |
|
|
2020
Q2 | $29.9M | Sell |
221,673
-5,371
| -2% | -$711K | 0.19% | 131 |
|
|
2020
Q1 | $28.2M | Sell |
227,044
-53,686
| -19% | -$8.29M | 0.21% | 117 |
|
|
2019
Q4 | $46.7M | Sell |
280,730
-83,017
| -23% | -$13.6M | 0.26% | 94 |
|
|
2019
Q3 | $57.6M | Buy |
363,747
+600
| +0.2% | +$95.4K | 0.32% | 72 |
|
|
2019
Q2 | $59.5M | Sell |
363,147
-10,930
| -3% | -$1.74M | 0.33% | 71 |
|
|
2019
Q1 | $55.9M | Buy |
374,077
+1,826
| +0.5% | +$255K | 0.32% | 77 |
|
|
2018
Q4 | $45.9M | Sell |
372,251
-13,719
| -4% | -$1.87M | 0.29% | 81 |
|
|
2018
Q3 | $57.7M | Buy |
385,970
+14,162
| +4% | +$2.01M | 0.31% | 75 |
|
|
2018
Q2 | $48.4M | Buy |
371,808
+1,415
| +0.4% | +$188K | 0.27% | 85 |
|
|
2018
Q1 | $47.9M | Buy |
370,393
+30,083
| +9% | +$4.16M | 0.27% | 85 |
|
|
2017
Q4 | $47.1M | Buy |
340,310
+5,437
| +2% | +$729K | 0.25% | 98 |
|
|
2017
Q3 | $42.9M | Buy |
334,873
+29,576
| +10% | +$3.67M | 0.24% | 107 |
|
|
2017
Q2 | $36.5M | Sell |
305,297
-19,958
| -6% | -$2.35M | 0.22% | 116 |
|
|
2017
Q1 | $36.8M | Sell |
325,255
-12,493
| -4% | -$1.38M | 0.22% | 113 |
|
|
2016
Q4 | $35.4M | Buy |
337,748
+16,723
| +5% | +$1.7M | 0.21% | 105 |
|
|
2016
Q3 | $33.5M | Sell |
321,025
-52,417
| -14% | -$5.48M | 0.21% | 108 |
|
|
2016
Q2 | $38.4M | Buy |
373,442
+16,113
| +5% | +$1.66M | 0.26% | 91 |
|
|
2016
Q1 | $36M | Sell |
357,329
-15,470
| -4% | -$1.45M | 0.24% | 98 |
|
|
2015
Q4 | $35M | Sell |
372,799
-14,133
| -4% | -$1.3M | 0.24% | 96 |
|
|
2015
Q3 | $32.2M | Buy |
386,932
+34,611
| +10% | +$3.15M | 0.23% | 100 |
|
|
2015
Q2 | $32.2M | Sell |
352,321
-37,654
| -10% | -$3.51M | 0.21% | 120 |
|
|
2015
Q1 | $36.8M | Sell |
389,975
-9,899
| -2% | -$906K | 0.22% | 108 |
|
|
2014
Q4 | $36.2M | Sell |
399,874
-7,533
| -2% | -$648K | 0.22% | 111 |
|
|
2014
Q3 | $34.2M | Buy |
407,407
+3,866
| +1% | +$329K | 0.22% | 115 |
|
|
2014
Q2 | $33.8M | Buy |
403,541
+7,669
| +2% | +$641K | 0.21% | 112 |
|
|
2014
Q1 | $32.3M | Sell |
395,872
-92,586
| -19% | -$7.66M | 0.22% | 103 |
|
|
2013
Q4 | $39.9M | Buy |
488,458
+44,902
| +10% | +$3.51M | 0.28% | 84 |
|
|
2013
Q3 | $33.3M | Buy |
443,556
+28,559
| +7% | +$2.12M | 0.26% | 93 |
|
|
2013
Q2 | $29.9M | Buy |
+414,997
| New | +$28.6M | 0.23% | 98 |
|
Other funds holding HON
AMP Capital Investors's HON Position: Q4 2021 in Review
AMP Capital Investors sold out of Honeywell (HON) in Q4 2021, closing a stake of 200,654 shares — an estimated $40.1M sold.
AMP Capital Investors first reported a position in HON in Q2 2013 and held it in 34 quarters. The position peaked at $59.5M in Q2 2019. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- AMP Capital Investors reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 200,654 Honeywell shares in Q4 2021, an estimated $40.1M.
- AMP Capital Investors first reported a position in Honeywell in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Honeywell position peaked at $59.5M in Q2 2019.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.