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Applied Research Investments’s Honeywell HON Stock Holding History

Applied Research Investments’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
Q1 		– Sell
-19,964
Closed -$3.92M – 35
2021
Q4 		$3.92M Buy
19,964
+1,499
+8% +$303K 1.29% 31
2021
Q3 		$3.69M Sell
18,465
-755
-4% -$161K 1.23% 29
2021
Q2 		$3.97M Hold
19,220
– – 1.42% 28
2021
Q1 		$3.93M Buy
19,220
+6,263
+48% +$1.22M 1.44% 29
2020
Q4 		$2.6M Buy
12,957
+2,446
+23% +$444K 1.11% 34
2020
Q3 		$1.63M Buy
10,511
+4,158
+65% +$618K 0.92% 36
2020
Q2 		$866K Buy
+6,353
New +$841K 0.76% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Applied Research Investments's HON Position: Q1 2022 in Review

Applied Research Investments sold out of Honeywell (HON) in Q1 2022, closing a stake of 19,964 shares — an estimated $3.92M sold.

Applied Research Investments first reported a position in HON in Q2 2020 and held it in 7 quarters. The position peaked at $3.97M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Applied Research Investments reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Applied Research Investments sold 19,964 Honeywell shares in Q1 2022, an estimated $3.92M.
  • Applied Research Investments first reported a position in Honeywell in Q2 2020 and held it in 7 quarters.
  • Applied Research Investments's Honeywell position peaked at $3.97M in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Applied Research Investments's 13F filing for Q1 2022, filed 12 May 2022.