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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's HON Position: Q3 2021 in Review

Marshall Wace North America reduced its Honeywell (HON) stake by 29% in Q3 2021, selling an estimated $1.76M and leaving 20,374 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #563.

Marshall Wace North America first reported a position in HON in Q1 2017 and has held it in 15 quarters since. The position peaked at $90.2M in Q3 2019. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Marshall Wace North America held 20,374 shares of Honeywell worth $4.08M as of Q3 2021.
Marshall Wace North America sold 8,263 Honeywell shares in Q3 2021, an estimated $1.76M.
Honeywell made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #563 holding.
Marshall Wace North America first reported a position in Honeywell in Q1 2017 and has held it in 15 quarters since.
Marshall Wace North America's Honeywell position peaked at $90.2M in Q3 2019.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.