Deltec Asset Management’s Honeywell HON Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-30,692	Closed	-$5.63M	–	247
2022 Q1	$5.63M	Sell	30,692 -5,305	-15%	-$982K	0.96%	26
2021 Q4	$7.07M	Hold	35,997	–	–	1.15%	26
2021 Q3	$7.2M	Hold	35,997	–	–	1.09%	23
2021 Q2	$7.44M	Hold	35,997	–	–	1.02%	22
2021 Q1	$7.37M	Hold	35,997	–	–	1.1%	18
2020 Q4	$7.22M	Hold	35,997	–	–	1.1%	23
2020 Q3	$5.58M	Hold	35,997	–	–	1%	25
2020 Q2	$4.91M	Hold	35,997	–	–	1.03%	23
2020 Q1	$4.54M	Hold	35,997	–	–	1.25%	18
2019 Q4	$6M	Hold	35,997	–	–	1.22%	21
2019 Q3	$5.74M	Hold	35,997	–	–	1.44%	16
2019 Q2	$5.92M	Hold	35,997	–	–	1.3%	20
2019 Q1	$5.39M	Hold	35,997	–	–	1.18%	25
2018 Q4	$4.48M	Sell	35,997 -1,560	-4%	-$213K	1.24%	23
2018 Q3	$5.64M	Hold	37,557	–	–	1.09%	27
2018 Q2	$4.89M	Hold	37,557	–	–	0.99%	34
2018 Q1	$4.9M	Sell	37,557 -554	-1%	-$76.7K	0.98%	34
2017 Q4	$5.28M	Hold	38,111	–	–	1.07%	29
2017 Q3	$4.88M	Hold	38,111	–	–	0.99%	37
2017 Q2	$4.59M	Hold	38,111	–	–	0.94%	39
2017 Q1	$4.3M	Hold	38,111	–	–	0.88%	40
2016 Q4	$3.99M	Buy	+38,111	New	+$3.88M	0.93%	34

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deltec Asset Management's HON Position: Q2 2022 in Review

Deltec Asset Management sold out of Honeywell (HON) in Q2 2022, closing a stake of 30,692 shares — an estimated $5.63M sold.

Deltec Asset Management first reported a position in HON in Q4 2016 and held it in 22 quarters. The position peaked at $7.44M in Q2 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Deltec Asset Management reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 30,692 Honeywell shares in Q2 2022, an estimated $5.63M.
Deltec Asset Management first reported a position in Honeywell in Q4 2016 and held it in 22 quarters.
Deltec Asset Management's Honeywell position peaked at $7.44M in Q2 2021.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.