HAP Trading’s Honeywell HON Stock Holding History

HAP Trading’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	-11,961	Closed	-$2.19M	–	2129
2022 Q1	$2.19M	Buy	+11,961	New	+$2.21M	0.09%	192
2018 Q1	–	Sell	-17,694	Closed	-$2.45M	–	1032
2017 Q4	$2.45M	Buy	+17,694	New	+$2.37M	0.1%	150
2014 Q4	–	Sell	-14,201	Closed	-$1.22M	–	1110
2014 Q3	$1.19M	Buy	+14,201	New	+$1.21M	0.05%	327

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's HON Position: Q2 2022 in Review

HAP Trading sold out of Honeywell (HON) in Q2 2022, closing a stake of 11,961 shares — an estimated $2.19M sold.

HAP Trading first reported a position in HON in Q3 2014 and held it in 3 quarters. The position peaked at $2.45M in Q4 2017. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

HAP Trading reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 11,961 Honeywell shares in Q2 2022, an estimated $2.19M.
HAP Trading first reported a position in Honeywell in Q3 2014 and held it in 3 quarters.
HAP Trading's Honeywell position peaked at $2.45M in Q4 2017.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.