ETF Managers Group’s Honeywell HON Stock Holding History

ETF Managers Group’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	-1,403	Closed	-$260K	–	797
2022 Q1	$260K	Buy	+1,403	New	+$260K	0.01%	575
2020 Q2	–	Sell	-4,625	Closed	-$574K	–	635
2020 Q1	$574K	Sell	4,625 -243	-5%	-$37.5K	0.03%	189
2019 Q4	$809K	Sell	4,868 -383	-7%	-$62.6K	0.03%	207
2019 Q3	$832K	Sell	5,251 -214	-4%	-$34K	0.03%	203
2019 Q2	$895K	Sell	5,465 -1,289	-19%	-$205K	0.03%	197
2019 Q1	$1.01M	Sell	6,754 -412	-6%	-$57.6K	0.05%	175
2018 Q4	$892K	Buy	7,166 +6,304	+731%	+$861K	0.04%	189
2018 Q3	$130K	Sell	862 -6,647	-89%	-$942K	﹤0.01%	352
2018 Q2	$197K	Sell	7,509 -26	-0.3%	-$3.46K	0.01%	193
2018 Q1	$970K	Buy	7,535 +343	+5%	+$47.5K	0.06%	165
2017 Q4	$999K	Buy	7,192 +1,205	+20%	+$162K	0.07%	137
2017 Q3	$767K	Buy	5,987 +2,666	+80%	+$331K	0.07%	81
2017 Q2	$400K	Buy	+3,321	New	+$392K	0.03%	90
2016 Q1	$234K	Buy	+2,083	New	+$195K	0.17%	47

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ETF Managers Group's HON Position: Q2 2022 in Review

ETF Managers Group sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,403 shares — an estimated $260K sold.

ETF Managers Group first reported a position in HON in Q1 2016 and held it in 14 quarters. The position peaked at $1.01M in Q1 2019. 2,210 funds tracked by Wall St. Rank hold HON as of Q2 2022.

ETF Managers Group reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 1,403 Honeywell shares in Q2 2022, an estimated $260K.
ETF Managers Group first reported a position in Honeywell in Q1 2016 and held it in 14 quarters.
ETF Managers Group's Honeywell position peaked at $1.01M in Q1 2019.
2,210 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.