HVM
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Harvest Volatility Management’s Honeywell HON Stock Holding History

Harvest Volatility Management’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
-27,337
Closed -$5.35M – 62
2023
Q2 		$5.35M Sell
27,337
-3,424
-11% -$636K 1.07% 16
2023
Q1 		$5.48M Sell
30,761
-4,712
-13% -$886K 1.11% 19
2022
Q4 		$7.16M Sell
35,473
-9,095
-20% -$1.74M 1.45% 15
2022
Q3 		$7.14M Sell
44,568
-1,647
-4% -$287K 1.23% 16
2022
Q2 		$7.57M Sell
46,215
-4,300
-9% -$772K 1.22% 20
2022
Q1 		$9.26M Buy
50,515
+50,467
+105,140% +$9.34M 1.05% 22
2021
Q4 		$9.42K Sell
48
-33,752
-100% -$6.81M ﹤0.01% 36
2021
Q3 		$6.76M Buy
+33,800
New +$7.21M 0.32% 28

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Volatility Management's HON Position: Q3 2023 in Review

Harvest Volatility Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 27,337 shares — an estimated $5.35M sold.

Harvest Volatility Management first reported a position in HON in Q3 2021 and held it in 8 quarters. The position peaked at $9.26M in Q1 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Harvest Volatility Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 27,337 Honeywell shares in Q3 2023, an estimated $5.35M.
  • Harvest Volatility Management first reported a position in Honeywell in Q3 2021 and held it in 8 quarters.
  • Harvest Volatility Management's Honeywell position peaked at $9.26M in Q1 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.