La Financiere de L'Echiquier’s Honeywell HON Stock Holding History

La Financiere de L'Echiquier’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	–	Sell	-18,037	Closed	-$3.54M	–	98
2021 Q4	$3.54M	Buy	18,037 +3,183	+21%	+$643K	0.12%	67
2021 Q3	$2.97M	Sell	14,854 -6,366	-30%	-$1.36M	0.1%	65
2021 Q2	$4.39M	Sell	21,220 -4,701	-18%	-$994K	0.17%	61
2021 Q1	$5.3M	Hold	25,921	–	–	0.21%	62
2020 Q4	$5.2M	Sell	25,921 -1,061	-4%	-$193K	0.25%	58
2020 Q3	$4.19M	Buy	26,982 +888	+3%	+$132K	0.29%	45
2020 Q2	$3.56M	Buy	26,094 +4,369	+20%	+$578K	0.28%	42
2020 Q1	$2.74M	Buy	21,725 +4,098	+23%	+$633K	0.33%	39
2019 Q4	$2.94M	Buy	17,627 +194	+1%	+$31.7K	0.35%	27
2019 Q3	$2.78M	Buy	17,433 +1,200	+7%	+$191K	0.33%	24
2019 Q2	$2.67M	Buy	16,233 +12,821	+376%	+$2.04M	0.39%	25
2019 Q1	$511K	Buy	3,412 +908	+36%	+$127K	0.08%	41
2018 Q4	$312K	Buy	+2,504	New	+$342K	0.06%	50

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

La Financiere de L'Echiquier's HON Position: Q1 2022 in Review

La Financiere de L'Echiquier sold out of Honeywell (HON) in Q1 2022, closing a stake of 18,037 shares — an estimated $3.54M sold.

La Financiere de L'Echiquier first reported a position in HON in Q4 2018 and held it in 13 quarters. The position peaked at $5.3M in Q1 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

La Financiere de L'Echiquier reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 18,037 Honeywell shares in Q1 2022, an estimated $3.54M.
La Financiere de L'Echiquier first reported a position in Honeywell in Q4 2018 and held it in 13 quarters.
La Financiere de L'Echiquier's Honeywell position peaked at $5.3M in Q1 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.