IndexIQ Advisors’s Honeywell HON Stock Holding History

IndexIQ Advisors’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	$68K	Buy	+366	New	+$67.7K	﹤0.01%	1120
2020 Q1	–	Sell	-27,885	Closed	-$4.65M	–	1092
2019 Q4	$4.65M	Buy	27,885 +6,026	+28%	+$985K	0.17%	121
2019 Q3	$3.49M	Sell	21,859 -7,479	-25%	-$1.19M	0.12%	129
2019 Q2	$4.83M	Sell	29,338 -423	-1%	-$67.3K	0.15%	102
2019 Q1	$4.46M	Buy	+29,761	New	+$4.16M	0.13%	127
2018 Q1	–	Sell	-6,840	Closed	-$948K	–	610
2017 Q4	$948K	Buy	+6,840	New	+$917K	0.03%	395

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

IndexIQ Advisors's HON Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Honeywell (HON) in Q1 2022: 366 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in HON as recently as Q4 2019.

IndexIQ Advisors first reported a position in HON in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.83M in Q2 2019. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

IndexIQ Advisors held 366 shares of Honeywell worth $68K as of Q1 2022.
Honeywell was a new IndexIQ Advisors position in Q1 2022.
Honeywell made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1120 holding.
IndexIQ Advisors first reported a position in Honeywell in Q4 2017 and has held it in 6 quarters since.
IndexIQ Advisors's Honeywell position peaked at $4.83M in Q2 2019.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.