Diametric Capital’s Honeywell HON Stock Holding History

Diametric Capital’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	-2,177	Closed	-$399K	–	296
2022 Q1	$399K	Buy	+2,177	New	+$403K	0.22%	125
2018 Q2	–	Sell	-13,260	Closed	-$1.73M	–	87
2018 Q1	$1.73M	Buy	+13,260	New	+$1.83M	1.31%	33

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

Diametric Capital's HON Position: Q2 2022 in Review

Diametric Capital sold out of Honeywell (HON) in Q2 2022, closing a stake of 2,177 shares — an estimated $399K sold.

Diametric Capital first reported a position in HON in Q1 2018 and held it in 2 quarters. The position peaked at $1.73M in Q1 2018. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Diametric Capital reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 2,177 Honeywell shares in Q2 2022, an estimated $399K.
Diametric Capital first reported a position in Honeywell in Q1 2018 and held it in 2 quarters.
Diametric Capital's Honeywell position peaked at $1.73M in Q1 2018.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.