Migdal Insurance & Financial Holdings’s Honeywell HON Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-382	Closed	-$79K	–	689
2021 Q2	$79K	Hold	382	–	–	﹤0.01%	434
2021 Q1	$78K	Sell	382 -74	-16%	-$14.4K	﹤0.01%	495
2020 Q4	$91K	Sell	456 -64	-12%	-$11.6K	﹤0.01%	410
2020 Q3	$81K	Sell	520 -403	-44%	-$59.9K	﹤0.01%	499
2020 Q2	$126K	Buy	923 +233	+34%	+$30.8K	﹤0.01%	390
2020 Q1	$87K	Sell	690 -599	-46%	-$92.5K	﹤0.01%	406
2019 Q4	$215K	Hold	1,289	–	–	﹤0.01%	404
2019 Q3	$206K	Buy	1,289 +555	+76%	+$88.3K	﹤0.01%	467
2019 Q2	$121K	Buy	734 +587	+399%	+$93.4K	﹤0.01%	546
2019 Q1	$22K	Buy	+147	New	+$20.5K	﹤0.01%	645
2018 Q4	–	Sell	-9,771	Closed	-$1.45M	–	749
2018 Q3	$1.45M	Buy	9,771 +4,987	+104%	+$707K	0.03%	263
2018 Q2	$623K	Buy	4,784 +4,703	+5,806%	+$626K	0.01%	290
2018 Q1	$11K	Buy	+81	New	+$11.2K	﹤0.01%	553

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's HON Position: Q3 2021 in Review

Migdal Insurance & Financial Holdings sold out of Honeywell (HON) in Q3 2021, closing a stake of 382 shares — an estimated $79K sold.

Migdal Insurance & Financial Holdings first reported a position in HON in Q1 2018 and held it in 13 quarters. The position peaked at $1.45M in Q3 2018. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Migdal Insurance & Financial Holdings reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 382 Honeywell shares in Q3 2021, an estimated $79K.
Migdal Insurance & Financial Holdings first reported a position in Honeywell in Q1 2018 and held it in 13 quarters.
Migdal Insurance & Financial Holdings's Honeywell position peaked at $1.45M in Q3 2018.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.