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Dorsey Wright & Associates’s Honeywell HON Stock Holding History

Dorsey Wright & Associates’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
-1,425
Closed -$280K – 310
2021
Q4 		$280K Sell
1,425
-250
-15% -$50.5K 0.06% 117
2021
Q3 		$335K Buy
+1,675
New +$357K 0.07% 119

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

Dorsey Wright & Associates's HON Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,425 shares — an estimated $280K sold.

Dorsey Wright & Associates first reported a position in HON in Q3 2021 and held it in 2 quarters. The position peaked at $335K in Q3 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,425 Honeywell shares in Q1 2022, an estimated $280K.
  • Dorsey Wright & Associates first reported a position in Honeywell in Q3 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Honeywell position peaked at $335K in Q3 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.