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EFG Asset Management’s Honeywell HON Stock Holding History

EFG 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
Q3 		– Sell
-3,233
Closed -$530K – 186
2022
Q2 		$530K Sell
3,233
-495
-13% -$88.9K 0.11% 176
2022
Q1 		$684K Sell
3,728
-1,859
-33% -$344K 0.1% 181
2021
Q4 		$1.1M Buy
+5,587
New +$1.13M 0.14% 160

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

EFG Asset Management's HON Position: Q3 2022 in Review

EFG Asset Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 3,233 shares — an estimated $530K sold.

EFG Asset Management first reported a position in HON in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • EFG Asset Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • EFG Asset Management sold 3,233 Honeywell shares in Q3 2022, an estimated $530K.
  • EFG Asset Management first reported a position in Honeywell in Q4 2021 and held it in 3 quarters.
  • EFG Asset Management's Honeywell position peaked at $1.1M in Q4 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.