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Industrial Alliance Investment Management’s Honeywell HON Stock Holding History

Industrial Alliance Investment 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
-276
Closed -$54K – 76
2023
Q2 		$54K Sell
276
-70,476
-100% -$13.1M 0.03% 122
2023
Q1 		$12.7M Sell
70,752
-57,698
-45% -$10.8M 0.35% 63
2022
Q4 		$25.9M Buy
128,450
+17,406
+16% +$3.33M 0.72% 31
2022
Q3 		$17.5M Buy
111,044
+811
+0.7% +$141K 0.51% 47
2022
Q2 		$18.1M Sell
110,233
-42,239
-28% -$7.58M 0.52% 50
2022
Q1 		$28M Sell
152,472
-1,017
-0.7% -$188K 0.66% 37
2021
Q4 		$30.2M Buy
+153,489
New +$31M 0.7% 33

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 $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Industrial Alliance Investment Management's HON Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 276 shares — an estimated $54K sold.

Industrial Alliance Investment Management first reported a position in HON in Q4 2021 and held it in 7 quarters. The position peaked at $30.2M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 276 Honeywell shares in Q3 2023, an estimated $54K.
  • Industrial Alliance Investment Management first reported a position in Honeywell in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Honeywell position peaked at $30.2M in Q4 2021.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.