Exane Derivatives’s Honeywell HON Stock Holding History

Exane Derivatives’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	$39.3K	Hold	240	–	–	0.02%	328
2022 Q1	$44K	Buy	240 +60	+33%	+$11.1K	0.01%	582
2021 Q4	$35.4K	Buy	180 +52	+41%	+$10.5K	0.01%	539
2021 Q3	$25.7K	Hold	128	–	–	0.01%	672
2021 Q2	$27.1K	Buy	128 +126	+6,300%	+$26.6K	0.01%	686
2021 Q1	$434	Sell	2 -595	-100%	-$116K	﹤0.01%	810
2020 Q4	$120K	Sell	597 -172	-22%	-$31.2K	0.04%	374
2020 Q3	$119K	Sell	769 -190	-20%	-$28.2K	0.03%	279
2020 Q2	$131K	Sell	959 -342	-26%	-$45.3K	0.03%	255
2020 Q1	$164K	Sell	1,301 -1,214	-48%	-$188K	0.05%	220
2019 Q4	$428K	Sell	2,515 -7,290	-74%	-$1.19M	0.08%	189
2019 Q3	$1.56M	Sell	9,805 -1,522	-13%	-$242K	0.28%	80
2019 Q2	$1.86M	Sell	11,327 -6,402	-36%	-$1.02M	0.33%	74
2019 Q1	$2.65M	Sell	17,729 -6,232	-26%	-$871K	0.52%	59
2018 Q4	$2.98M	Buy	23,961 +1,123	+5%	+$153K	0.54%	59
2018 Q3	$3.43M	Buy	22,838 +1,902	+9%	+$270K	0.64%	37
2018 Q2	$2.72M	Buy	20,936 +4,452	+27%	+$592K	0.45%	41
2018 Q1	$2.13M	Buy	16,484 +4,225	+34%	+$585K	0.43%	59
2017 Q4	$1.7M	Buy	12,259 +8,965	+272%	+$1.2M	0.29%	56
2017 Q3	$422K	Sell	3,294 -637	-16%	-$79K	0.08%	146
2017 Q2	$473K	Buy	3,931 +3,930	+393,000%	+$464K	0.1%	140
2017 Q1	$125	Hold	1	–	–	﹤0.01%	484
2016 Q4	$116	Hold	1	–	–	﹤0.01%	534
2016 Q3	$117	Buy	+1	New	+$104	﹤0.01%	527

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

Exane Derivatives's HON Position: Q2 2022 in Review

Exane Derivatives held its Honeywell (HON) position steady in Q2 2022 at 240 shares worth $39.3K. The position accounts for 0.02% of the portfolio, ranked #328.

Exane Derivatives first reported a position in HON in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.43M in Q3 2018. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Exane Derivatives held 240 shares of Honeywell worth $39.3K as of Q2 2022.
Exane Derivatives left its Honeywell share count unchanged in Q2 2022.
Honeywell made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #328 holding.
Exane Derivatives first reported a position in Honeywell in Q3 2016 and has held it in 24 quarters since.
Exane Derivatives's Honeywell position peaked at $3.43M in Q3 2018.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.