First Quadrant’s Honeywell HON Stock Holding History

First Quadrant’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	-1,089	Closed	-$214K	–	309
2021 Q4	$214K	Hold	1,089	–	–	0.02%	333
2021 Q3	$218K	Hold	1,089	–	–	0.03%	333
2021 Q2	$225K	Hold	1,089	–	–	0.03%	328
2021 Q1	$223K	Hold	1,089	–	–	0.02%	349
2020 Q4	$218K	Hold	1,089	–	–	0.02%	350
2020 Q3	$169K	Hold	1,089	–	–	0.02%	369
2020 Q2	$148K	Buy	+1,089	New	+$144K	0.02%	470
2016 Q1	–	Sell	-348,893	Closed	-$32.5M	–	805
2015 Q4	$32.5M	Buy	+348,893	New	+$32M	0.71%	28
2015 Q2	–	Sell	-310,386	Closed	-$29.1M	–	799
2015 Q1	$29.1M	Buy	+310,386	New	+$28.4M	0.61%	52
2014 Q2	–	Sell	-24,929	Closed	-$2.08M	–	814
2014 Q1	$2.08M	Buy	+24,929	New	+$2.06M	0.05%	300

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Quadrant's HON Position: Q1 2022 in Review

First Quadrant sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,089 shares — an estimated $214K sold.

First Quadrant first reported a position in HON in Q1 2014 and held it in 10 quarters. The position peaked at $32.5M in Q4 2015. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

First Quadrant reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,089 Honeywell shares in Q1 2022, an estimated $214K.
First Quadrant first reported a position in Honeywell in Q1 2014 and held it in 10 quarters.
First Quadrant's Honeywell position peaked at $32.5M in Q4 2015.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.