Autus Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.87M | Sell |
43,903
-954
| -2% | -$182K | 1.6% | 20 |
|
|
2022
Q3 | $7.06M | Sell |
44,857
-54
| -0.1% | -$9.41K | 1.35% | 22 |
|
|
2022
Q2 | $7.36M | Buy |
44,911
+324
| +0.7% | +$58.2K | 1.31% | 26 |
|
|
2022
Q1 | $8.18M | Sell |
44,587
-12,990
| -23% | -$2.4M | 1.23% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
57,577
+102
| +0.2% | +$20.6K | 1.14% | 35 |
|
|
2021
Q3 | $11.5M | Buy |
57,475
+126
| +0.2% | +$26.9K | 1.26% | 28 |
|
|
2021
Q2 | $11.9M | Sell |
57,349
-81
| -0.1% | -$17.1K | 1.3% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
57,430
+5,498
| +11% | +$1.07M | 1.38% | 26 |
|
|
2020
Q4 | $10.4M | Sell |
51,932
-5,713
| -10% | -$1.04M | 1.34% | 26 |
|
|
2020
Q3 | $8.94M | Sell |
57,645
-94
| -0.2% | -$14K | 1.19% | 32 |
|
|
2020
Q2 | $7.87M | Buy |
57,739
+143
| +0.2% | +$18.9K | 1.15% | 35 |
|
|
2020
Q1 | $7.26M | Buy |
57,596
+1,697
| +3% | +$262K | 1.28% | 31 |
|
|
2019
Q4 | $9.32M | Buy |
55,899
+539
| +1% | +$88.1K | 1.35% | 28 |
|
|
2019
Q3 | $8.83M | Sell |
55,360
-49
| -0.1% | -$7.79K | 1.39% | 28 |
|
|
2019
Q2 | $9.12M | Buy |
55,409
+460
| +0.8% | +$73.2K | 1.44% | 25 |
|
|
2019
Q1 | $8.23M | Buy |
54,949
+2,097
| +4% | +$293K | 1.36% | 28 |
|
|
2018
Q4 | $6.58M | Sell |
52,852
-373
| -0.7% | -$50.9K | 1.26% | 30 |
|
|
2018
Q3 | $8M | Buy |
53,225
+1,473
| +3% | +$209K | 1.33% | 26 |
|
|
2018
Q2 | $6.73M | Buy |
51,752
+2,159
| +4% | +$287K | 1.18% | 30 |
|
|
2018
Q1 | $6.47M | Buy |
49,593
+853
| +2% | +$118K | 1.17% | 34 |
|
|
2017
Q4 | $6.75M | Buy |
48,740
+524
| +1% | +$70.3K | 1.23% | 31 |
|
|
2017
Q3 | $6.17M | Buy |
48,216
+209
| +0.4% | +$25.9K | 1.19% | 35 |
|
|
2017
Q2 | $5.78M | Buy |
48,007
+96
| +0.2% | +$11.3K | 1.16% | 37 |
|
|
2017
Q1 | $5.4M | Sell |
47,911
-1,623
| -3% | -$179K | 1.13% | 36 |
|
|
2016
Q4 | $5.18M | Buy |
49,534
+1,943
| +4% | +$198K | 1.14% | 37 |
|
|
2016
Q3 | $4.99M | Buy |
47,591
+1,793
| +4% | +$187K | 1.12% | 40 |
|
|
2016
Q2 | $4.79M | Buy |
45,798
+3,164
| +7% | +$325K | 1.09% | 41 |
|
|
2016
Q1 | $4.29M | Buy |
42,634
+5,129
| +14% | +$481K | 1.04% | 39 |
|
|
2015
Q4 | $3.49M | Buy |
37,505
+5,040
| +16% | +$462K | 0.89% | 42 |
|
|
2015
Q3 | $2.76M | Buy |
32,465
+2,718
| +9% | +$247K | 0.84% | 42 |
|
|
2015
Q2 | $2.73M | Buy |
29,747
+3,335
| +13% | +$311K | 0.76% | 46 |
|
|
2015
Q1 | $2.48M | Buy |
26,412
+22,905
| +653% | +$2.1M | 0.69% | 50 |
|
|
2014
Q4 | $315K | Hold |
3,507
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $293K | Sell |
3,507
-1
| -0% | -$85 | 0.1% | 99 |
|
|
2014
Q2 | $293K | Hold |
3,508
| – | – | 0.1% | 102 |
|
|
2014
Q1 | $292K | Sell |
3,508
-33
| -0.9% | -$2.73K | 0.11% | 98 |
|
|
2013
Q4 | $291K | Sell |
3,541
-278
| -7% | -$21.7K | 0.11% | 98 |
|
|
2013
Q3 | $285K | Hold |
3,819
| – | – | 0.12% | 98 |
|
|
2013
Q2 | $272K | Buy |
+3,819
| New | +$263K | 0.12% | 97 |
|
Other funds holding HON
Autus Asset Management's HON Position: Q4 2022 in Review
Autus Asset Management reduced its Honeywell (HON) stake by 2.1% in Q4 2022, selling an estimated $182K and leaving 43,903 shares worth $8.87M. The position accounts for 1.6% of the portfolio, ranked #20.
Autus Asset Management first reported a position in HON in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.9M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- Autus Asset Management held 43,903 shares of Honeywell worth $8.87M as of Q4 2022.
- Autus Asset Management sold 954 Honeywell shares in Q4 2022, an estimated $182K.
- Honeywell made up 1.6% of Autus Asset Management's portfolio in Q4 2022, its #20 holding.
- Autus Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's Honeywell position peaked at $11.9M in Q2 2021.
- 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.