Barings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,579
| Closed | -$423K | – | 243 |
|
|
2022
Q2 | $423K | Sell |
2,579
-1,216
| -32% | -$218K | 0.02% | 214 |
|
|
2022
Q1 | $696K | Hold |
3,795
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $746K | Sell |
3,795
-2,670
| -41% | -$539K | 0.02% | 211 |
|
|
2021
Q3 | $1.29M | Buy |
6,465
+417
| +7% | +$88.9K | 0.03% | 170 |
|
|
2021
Q2 | $1.25M | Sell |
6,048
-6,984
| -54% | -$1.48M | 0.03% | 197 |
|
|
2021
Q1 | $2.67M | Buy |
13,032
+492
| +4% | +$96.1K | 0.07% | 148 |
|
|
2020
Q4 | $2.51M | Sell |
12,540
-25,636
| -67% | -$4.66M | 0.06% | 152 |
|
|
2020
Q3 | $5.92M | Sell |
38,176
-2,915
| -7% | -$433K | 0.14% | 127 |
|
|
2020
Q2 | $5.18M | Hold |
41,091
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $5.18M | Sell |
41,091
-13,273
| -24% | -$2.05M | 0.17% | 109 |
|
|
2019
Q4 | $9.07M | Sell |
54,364
-16,178
| -23% | -$2.64M | 0.24% | 76 |
|
|
2019
Q3 | $11.3M | Sell |
70,542
-7,387
| -9% | -$1.17M | 0.25% | 87 |
|
|
2019
Q2 | $12.8M | Buy |
77,929
+3,470
| +5% | +$552K | 0.28% | 75 |
|
|
2019
Q1 | $11.2M | Buy |
74,459
+28,447
| +62% | +$3.98M | 0.26% | 73 |
|
|
2018
Q4 | $5.73M | Sell |
46,012
-39,698
| -46% | -$5.42M | 0.1% | 125 |
|
|
2018
Q3 | $12.9M | Buy |
85,710
+7,710
| +10% | +$1.09M | 0.18% | 90 |
|
|
2018
Q2 | $10.2M | Sell |
78,000
-17,495
| -18% | -$2.33M | 0.14% | 112 |
|
|
2018
Q1 | $12.5M | Buy |
95,495
+12,348
| +15% | +$1.71M | 0.18% | 95 |
|
|
2017
Q4 | $11.5M | Buy |
83,147
+26,361
| +46% | +$3.54M | 0.15% | 112 |
|
|
2017
Q3 | $7.27M | Sell |
56,786
-32,368
| -36% | -$4.02M | 0.13% | 105 |
|
|
2017
Q2 | $10.7M | Sell |
89,154
-94,568
| -51% | -$11.2M | 0.31% | 64 |
|
|
2017
Q1 | $20.7M | Buy |
183,722
+120,383
| +190% | +$13.3M | 0.23% | 67 |
|
|
2016
Q4 | $6.63M | Sell |
63,339
-6,291
| -9% | -$640K | 0.17% | 64 |
|
|
2016
Q3 | $7.29M | Sell |
69,630
-12,621
| -15% | -$1.32M | 0.19% | 60 |
|
|
2016
Q2 | $8.6M | Buy |
82,251
+1,569
| +2% | +$161K | 0.22% | 56 |
|
|
2016
Q1 | $8.12M | Buy |
80,682
+3,061
| +4% | +$287K | 0.22% | 55 |
|
|
2015
Q4 | $7.22M | Buy |
77,621
+51,794
| +201% | +$4.75M | 0.18% | 67 |
|
|
2015
Q3 | $2.2M | Sell |
25,827
-25,318
| -50% | -$2.3M | 0.05% | 266 |
|
|
2015
Q2 | $4.69M | Sell |
51,145
-9,538
| -16% | -$889K | 0.14% | 146 |
|
|
2015
Q1 | $5.69M | Sell |
60,683
-3,216
| -5% | -$294K | 0.13% | 104 |
|
|
2014
Q4 | $5.74M | Hold |
63,899
| – | – | 0.13% | 116 |
|
|
2014
Q3 | $5.35M | Buy |
63,899
+4,785
| +8% | +$407K | 0.12% | 129 |
|
|
2014
Q2 | $4.94M | Sell |
59,114
-21,590
| -27% | -$1.81M | 0.15% | 145 |
|
|
2014
Q1 | $6.73M | Buy |
80,704
+13,689
| +20% | +$1.13M | 0.21% | 98 |
|
|
2013
Q4 | $5.5M | Sell |
67,015
-4,118
| -6% | -$322K | 0.23% | 96 |
|
|
2013
Q3 | $5.31M | Buy |
71,133
+5,676
| +9% | +$421K | 0.23% | 98 |
|
|
2013
Q2 | $4.67M | Buy |
+65,457
| New | +$4.51M | 0.21% | 96 |
|
Other funds holding HON
Barings's HON Position: Q3 2022 in Review
Barings sold out of Honeywell (HON) in Q3 2022, closing a stake of 2,579 shares — an estimated $423K sold.
Barings first reported a position in HON in Q2 2013 and held it in 37 quarters. The position peaked at $20.7M in Q1 2017. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Barings reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
- Barings sold 2,579 Honeywell shares in Q3 2022, an estimated $423K.
- Barings first reported a position in Honeywell in Q2 2013 and held it in 37 quarters.
- Barings's Honeywell position peaked at $20.7M in Q1 2017.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.