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Dymon Asia Capital (Singapore)’s Honeywell HON Stock Holding History

Dymon Asia Capital (Singapore)’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
Q3 		– Sell
-35,331
Closed -$5.79M – 118
2022
Q2 		$5.79M Buy
35,331
+17,966
+103% +$3.23M 0.42% 24
2022
Q1 		$3.19M Buy
+17,365
New +$3.21M 0.22% 53
2021
Q2 		– Sell
-4,790
Closed -$980K – 118
2021
Q1 		$980K Buy
+4,790
New +$935K 0.07% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Dymon Asia Capital (Singapore)'s HON Position: Q3 2022 in Review

Dymon Asia Capital (Singapore) sold out of Honeywell (HON) in Q3 2022, closing a stake of 35,331 shares — an estimated $5.79M sold.

Dymon Asia Capital (Singapore) first reported a position in HON in Q1 2021 and held it in 3 quarters. The position peaked at $5.79M in Q2 2022. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Dymon Asia Capital (Singapore) reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 35,331 Honeywell shares in Q3 2022, an estimated $5.79M.
  • Dymon Asia Capital (Singapore) first reported a position in Honeywell in Q1 2021 and held it in 3 quarters.
  • Dymon Asia Capital (Singapore)'s Honeywell position peaked at $5.79M in Q2 2022.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.