MAM
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Marketfield Asset Management’s Honeywell HON Stock Holding History

Marketfield Asset 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
2022
Q1 		– Sell
-14,372
Closed -$2.82M – 36
2021
Q4 		$2.82M Sell
14,372
-273
-2% -$55.1K 2.13% 26
2021
Q3 		$2.93M Sell
14,645
-483
-3% -$103K 2.32% 23
2021
Q2 		$3.13M Hold
15,128
– – 2.31% 23
2021
Q1 		$3.1M Sell
15,128
-542
-3% -$106K 2.08% 27
2020
Q4 		$2.43M Sell
15,670
-391
-2% -$71K 1.71% 27
2020
Q3 		$2.49M Sell
16,061
-12
-0.1% -$1.78K 1.74% 26
2020
Q2 		$2.19M Sell
16,073
-1,321
-8% -$175K 1.65% 26
2020
Q1 		$2.19M Sell
17,394
-3,737
-18% -$577K 1.89% 25
2019
Q4 		$3.51M Sell
21,131
-703
-3% -$115K 1.89% 26
2019
Q3 		$3.48M Sell
21,834
-1,184
-5% -$188K 2.08% 23
2019
Q2 		$3.79M Sell
23,018
-6,344
-22% -$1.01M 2.02% 21
2019
Q1 		$4.4M Sell
29,362
-2,245
-7% -$314K 1.87% 27
2018
Q4 		$3.94M Sell
31,607
-4,493
-12% -$613K 1.47% 30
2018
Q3 		$5.37M Sell
36,100
-3,114
-8% -$441K 1.73% 29
2018
Q2 		$5.1M Sell
39,214
-2,495
-6% -$332K 1.4% 32
2018
Q1 		$5.45M Buy
41,709
+3,029
+8% +$419K 1.57% 32
2017
Q4 		$5.36M Sell
38,680
-3,056
-7% -$410K 1.44% 32
2017
Q3 		$5.34M Sell
41,736
-3,266
-7% -$405K 1.39% 32
2017
Q2 		$5.42M Sell
45,002
-6,117
-12% -$722K 1.46% 31
2017
Q1 		$5.77M Sell
51,119
-9,182
-15% -$1.01M 1.38% 33
2016
Q4 		$6.31M Sell
60,301
-20,575
-25% -$2.09M 1.25% 36
2016
Q3 		$8.47M Sell
80,876
-44,822
-36% -$4.68M 1.15% 33
2016
Q2 		$13.1M Buy
125,698
+19,398
+18% +$1.99M 0.58% 33
2016
Q1 		$10.7M Sell
106,300
-29,176
-22% -$2.73M 1.43% 30
2015
Q4 		$12.6M Sell
135,476
-29,438
-18% -$2.7M 1.24% 25
2015
Q3 		$14M Sell
164,914
-127,794
-44% -$11.6M 0.56% 35
2015
Q2 		$26.8M Sell
292,708
-292,983
-50% -$27.3M 0.94% 39
2015
Q1 		$54.9M Sell
585,691
-343,798
-37% -$31.5M 1.63% 26
2014
Q4 		$83.5M Buy
+929,489
New +$80M 1.46% 33

Other funds holding HON

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marketfield Asset Management's HON Position: Q1 2022 in Review

Marketfield Asset Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 14,372 shares — an estimated $2.82M sold.

Marketfield Asset Management first reported a position in HON in Q4 2014 and held it in 29 quarters. The position peaked at $83.5M in Q4 2014. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Marketfield Asset Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Marketfield Asset Management sold 14,372 Honeywell shares in Q1 2022, an estimated $2.82M.
  • Marketfield Asset Management first reported a position in Honeywell in Q4 2014 and held it in 29 quarters.
  • Marketfield Asset Management's Honeywell position peaked at $83.5M in Q4 2014.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Marketfield Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.