Amundi Asset Management US’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $406M | Buy |
1,984,048
+104,850
| +6% | +$20.5M | 0.31% | 71 |
|
|
2020
Q4 | $377M | Buy |
1,879,198
+279,824
| +17% | +$50.8M | 0.32% | 69 |
|
|
2020
Q3 | $248M | Buy |
1,599,374
+350,787
| +28% | +$52.1M | 0.26% | 82 |
|
|
2020
Q2 | $170M | Buy |
1,248,587
+314,488
| +34% | +$41.6M | 0.2% | 107 |
|
|
2020
Q1 | $118M | Sell |
934,099
-833,966
| -47% | -$129M | 0.21% | 100 |
|
|
2019
Q4 | $295M | Buy |
1,768,065
+550,525
| +45% | +$90M | 0.35% | 67 |
|
|
2019
Q3 | $194M | Sell |
1,217,540
-43,380
| -3% | -$6.9M | 0.29% | 79 |
|
|
2019
Q2 | $207M | Sell |
1,260,920
-198,397
| -14% | -$31.6M | 0.17% | 133 |
|
|
2019
Q1 | $219M | Buy |
1,459,317
+15,141
| +1% | +$2.12M | 0.31% | 77 |
|
|
2018
Q4 | $180K | Buy |
1,444,176
+16,019
| +1% | +$2.19M | 0.17% | 100 |
|
|
2018
Q3 | $213M | Sell |
1,428,157
-353,900
| -20% | -$50.2M | 0.28% | 89 |
|
|
2018
Q2 | $232M | Buy |
1,782,057
+89,193
| +5% | +$11.9M | 0.33% | 69 |
|
|
2018
Q1 | $221M | Sell |
1,692,864
-1,893
| -0.1% | -$262K | 0.35% | 69 |
|
|
2017
Q4 | $235M | Buy |
1,694,757
+888,446
| +110% | +$119M | 0.36% | 69 |
|
|
2017
Q3 | $103M | Sell |
806,311
-65,161
| -7% | -$8.08M | 0.33% | 82 |
|
|
2017
Q2 | $105M | Sell |
871,472
-328,782
| -27% | -$38.8M | 0.34% | 77 |
|
|
2017
Q1 | $135M | Sell |
1,200,254
-344,709
| -22% | -$38.1M | 0.46% | 64 |
|
|
2016
Q4 | $162M | Buy |
1,544,963
+1,103,127
| +250% | +$112M | 0.57% | 52 |
|
|
2016
Q3 | $46.3M | Sell |
441,836
-13,346
| -3% | -$1.39M | 0.17% | 111 |
|
|
2016
Q2 | $47.6M | Sell |
455,182
-170,514
| -27% | -$17.5M | 0.17% | 113 |
|
|
2016
Q1 | $63M | Sell |
625,696
-1,341,225
| -68% | -$126M | 0.23% | 98 |
|
|
2015
Q4 | $183M | Buy |
1,966,921
+95,484
| +5% | +$8.76M | 0.68% | 42 |
|
|
2015
Q3 | $159M | Buy |
1,871,437
+578,281
| +45% | +$52.6M | 0.65% | 43 |
|
|
2015
Q2 | $118M | Sell |
1,293,156
-60,486
| -4% | -$5.64M | 0.43% | 73 |
|
|
2015
Q1 | $127M | Sell |
1,353,642
-41,171
| -3% | -$3.77M | 0.45% | 69 |
|
|
2014
Q4 | $125M | Buy |
1,394,813
+124,638
| +10% | +$10.7M | 0.45% | 72 |
|
|
2014
Q3 | $106M | Sell |
1,270,175
-471,415
| -27% | -$40.1M | 0.4% | 78 |
|
|
2014
Q2 | $145M | Sell |
1,741,590
-84,423
| -5% | -$7.06M | 0.56% | 51 |
|
|
2014
Q1 | $152M | Buy |
1,826,013
+87,639
| +5% | +$7.25M | 0.58% | 50 |
|
|
2013
Q4 | $143M | Buy |
1,738,374
+1,688,191
| +3,364% | +$132M | 0.55% | 55 |
|
|
2013
Q3 | $3.74M | Sell |
50,183
-4,780
| -9% | -$355K | 0.02% | 494 |
|
|
2013
Q2 | $3.92M | Buy |
+54,963
| New | +$3.79M | 0.02% | 479 |
|
Other funds holding HON
Amundi Asset Management US's HON Position: Q1 2021 in Review
Amundi Asset Management US increased its Honeywell (HON) stake by 5.6% in Q1 2021, buying an estimated $20.5M and bringing the position to 1,984,048 shares worth $406M. The position accounts for 0.31% of the portfolio, ranked #71.
Amundi Asset Management US first reported a position in HON in Q2 2013 and has held it in 32 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.
- Amundi Asset Management US held 1,984,048 shares of Honeywell worth $406M as of Q1 2021.
- Amundi Asset Management US bought 104,850 Honeywell shares in Q1 2021, an estimated $20.5M.
- Honeywell made up 0.31% of Amundi Asset Management US's portfolio in Q1 2021, its #71 holding.
- Amundi Asset Management US first reported a position in Honeywell in Q2 2013 and has held it in 32 quarters since.
- 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.