M&G Investment Management’s Honeywell HON Stock Holding History

M&G 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 Q2	–	Sell	-1,627	Closed	-$293K	–	404
2023 Q1	$293K	Hold	1,627	–	–	﹤0.01%	360
2022 Q4	$328K	Sell	1,627 -137	-8%	-$26.2K	﹤0.01%	378
2022 Q3	$278	Sell	1,764 -99	-5%	-$17.2K	﹤0.01%	384
2022 Q2	$306	Sell	1,863 -44	-2%	-$7.9K	﹤0.01%	408
2022 Q1	$350	Sell	1,907 -113	-6%	-$20.9K	﹤0.01%	410
2021 Q4	$398	Sell	2,020 -11	-0.5%	-$2.22K	﹤0.01%	422
2021 Q3	$406	Sell	2,031 -47	-2%	-$10K	﹤0.01%	689
2021 Q2	$429	Sell	2,078 -171	-8%	-$36.1K	﹤0.01%	683
2021 Q1	$460	Sell	2,249 -197	-8%	-$38.5K	﹤0.01%	378
2020 Q4	$491	Hold	2,446	–	–	﹤0.01%	364
2020 Q3	$380K	Sell	2,446 -216,034	-99%	-$32.1M	﹤0.01%	391
2020 Q2	$29.9M	Buy	218,480 +28,069	+15%	+$3.71M	0.32%	84
2020 Q1	$24M	Buy	190,411 +2,406	+1%	+$372K	0.29%	85
2019 Q4	$31.4M	Buy	+188,005	New	+$30.7M	0.28%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G Investment Management's HON Position: Q2 2023 in Review

M&G Investment Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,627 shares — an estimated $293K sold.

M&G Investment Management first reported a position in HON in Q4 2019 and held it in 14 quarters. The position peaked at $31.4M in Q4 2019. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

M&G Investment Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 1,627 Honeywell shares in Q2 2023, an estimated $293K.
M&G Investment Management first reported a position in Honeywell in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Honeywell position peaked at $31.4M in Q4 2019.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.