MA
HON icon

MANA Advisors’s Honeywell HON Stock Holding History

MANA 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
2021
Q3 		$207K Buy
+1,034
New +$220K 6.76% 10
2018
Q2 		– Sell
-5,123
Closed -$669K – 133
2018
Q1 		$669K Buy
+5,123
New +$709K 0.97% 9

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MANA Advisors's HON Position: Q3 2021 in Review

MANA Advisors opened a new position in Honeywell (HON) in Q3 2021: 1,034 shares worth $207K. The stake represents 6.76% of the portfolio and ranks #10 among its holdings. This is a return to the name: MANA Advisors previously reported a position in HON as recently as Q1 2018.

MANA Advisors first reported a position in HON in Q1 2018 and has held it in 2 quarters since. The position peaked at $669K in Q1 2018. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • MANA Advisors held 1,034 shares of Honeywell worth $207K as of Q3 2021.
  • Honeywell was a new MANA Advisors position in Q3 2021.
  • Honeywell made up 6.76% of MANA Advisors's portfolio in Q3 2021, its #10 holding.
  • MANA Advisors first reported a position in Honeywell in Q1 2018 and has held it in 2 quarters since.
  • MANA Advisors's Honeywell position peaked at $669K in Q1 2018.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.