MWNA
HON icon

Marshall Wace North America’s Honeywell HON Stock Holding History

Marshall Wace North America’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 		$4.08M Sell
20,374
-8,263
-29% -$1.76M 0.02% 563
2021
Q2 		$5.92M Buy
28,637
+4,279
+18% +$904K 0.02% 509
2021
Q1 		$4.98M Buy
+24,358
New +$4.76M 0.02% 564
2020
Q4 		– Sell
-145,846
Closed -$22.6M – 1419
2020
Q3 		$22.6M Sell
145,846
-476,316
-77% -$70.8M 0.14% 175
2020
Q2 		$84.8M Buy
622,162
+538,657
+645% +$71.3M 0.56% 40
2020
Q1 		$10.5M Sell
83,505
-349,487
-81% -$54M 0.08% 215
2019
Q4 		$72.2M Sell
432,992
-132,708
-23% -$21.7M 0.35% 83
2019
Q3 		$90.2M Buy
565,700
+268,149
+90% +$42.7M 0.51% 55
2019
Q2 		$49M Buy
297,551
+121,462
+69% +$19.3M 0.3% 90
2019
Q1 		$26.4M Sell
176,089
-402,665
-70% -$56.3M 0.19% 120
2018
Q4 		$72.1M Buy
+578,754
New +$79M 0.7% 36
2018
Q3 		– Sell
-205,128
Closed -$26.7M – 1103
2018
Q2 		$26.7M Sell
205,128
-49,451
-19% -$6.58M 0.15% 160
2018
Q1 		$33.2M Buy
+254,579
New +$35.2M 0.17% 148
2017
Q3 		– Sell
-179,525
Closed -$21.6M – 1374
2017
Q2 		$21.6M Sell
179,525
-115,430
-39% -$13.6M 0.16% 170
2017
Q1 		$33.3M Buy
+294,955
New +$32.6M 0.26% 111

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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