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
2023 Q3	–	Sell	-15,066	Closed	-$54.6K	–	1138
2023 Q2	$54.6K	Buy	+15,066	New	+$2.8M	0.01%	484
2023 Q1	–	Sell	-10,928	Closed	-$26K	–	1409
2022 Q4	$26K	Sell	10,928 -1,486	-12%	-$284K	﹤0.01%	887
2022 Q3	$8K	Buy	+12,414	New	+$2.16M	﹤0.01%	1375
2021 Q3	–	Sell	-14,217	Closed	-$90K	–	2555
2021 Q2	$90K	Sell	14,217 -1,380	-9%	-$292K	﹤0.01%	1253
2021 Q1	$184K	Sell	15,597 -22,175	-59%	-$4.33M	0.01%	791
2020 Q4	$1.05M	Sell	37,772 -65,994	-64%	-$12M	0.03%	412
2020 Q3	$541K	Buy	103,766 +82,652	+391%	+$12.3M	0.03%	393
2020 Q2	$79K	Buy	+21,114	New	+$2.79M	﹤0.01%	910
2019 Q1	–	Sell	-32,891	Closed	-$45K	–	1207
2018 Q4	$45K	Buy	32,891 +14,515	+79%	+$1.98M	﹤0.01%	767
2018 Q3	$78K	Buy	+18,376	New	+$2.6M	﹤0.01%	571

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.