MUFG Americas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,560
| Closed | -$28.9M | – | 365 |
|
|
2022
Q3 | $28.9M | Sell |
183,560
-4,687
| -2% | -$816K | 0.71% | 34 |
|
|
2022
Q2 | $30.8M | Sell |
188,247
-5,086
| -3% | -$913K | 0.7% | 36 |
|
|
2022
Q1 | $35.5M | Sell |
193,333
-217
| -0.1% | -$40.2K | 0.69% | 37 |
|
|
2021
Q4 | $38M | Buy |
193,550
+2,724
| +1% | +$550K | 0.71% | 35 |
|
|
2021
Q3 | $38.2M | Buy |
190,826
+3,326
| +2% | +$709K | 0.67% | 36 |
|
|
2021
Q2 | $38.8M | Buy |
187,500
+5,905
| +3% | +$1.25M | 0.64% | 38 |
|
|
2021
Q1 | $37.2M | Buy |
181,595
+4,621
| +3% | +$902K | 0.66% | 35 |
|
|
2020
Q4 | $35.5M | Buy |
176,974
+1,978
| +1% | +$359K | 0.62% | 42 |
|
|
2020
Q3 | $27.1M | Buy |
174,996
+3,855
| +2% | +$573K | 0.72% | 39 |
|
|
2020
Q2 | $23.3M | Buy |
171,141
+18,468
| +12% | +$2.44M | 0.67% | 44 |
|
|
2020
Q1 | $19.3M | Buy |
152,673
+4,631
| +3% | +$715K | 0.64% | 47 |
|
|
2019
Q4 | $24.7M | Buy |
148,042
+8,890
| +6% | +$1.45M | 0.64% | 44 |
|
|
2019
Q3 | $22.2M | Buy |
139,152
+6,340
| +5% | +$1.01M | 0.62% | 48 |
|
|
2019
Q2 | $21.9M | Sell |
132,812
-2,488
| -2% | -$396K | 0.61% | 49 |
|
|
2019
Q1 | $20.3M | Buy |
135,300
+1,729
| +1% | +$242K | 0.58% | 50 |
|
|
2018
Q4 | $16.6M | Buy |
133,571
+7,956
| +6% | +$1.09M | 0.52% | 56 |
|
|
2018
Q3 | $18.9M | Buy |
125,615
+2,041
| +2% | +$289K | 0.54% | 54 |
|
|
2018
Q2 | $16.1M | Sell |
123,574
-5,609
| -4% | -$746K | 0.5% | 58 |
|
|
2018
Q1 | $16.9M | Buy |
129,183
+13,075
| +11% | +$1.81M | 0.51% | 53 |
|
|
2017
Q4 | $16.1M | Buy |
116,108
+5,901
| +5% | +$792K | 0.47% | 59 |
|
|
2017
Q3 | $14.1M | Buy |
110,207
+14,486
| +15% | +$1.8M | 0.45% | 69 |
|
|
2017
Q2 | $11.5M | Sell |
95,721
-1,019
| -1% | -$120K | 0.37% | 82 |
|
|
2017
Q1 | $10.9M | Buy |
96,740
+765
| +0.8% | +$84.5K | 0.36% | 80 |
|
|
2016
Q4 | $10M | Buy |
95,975
+8,198
| +9% | +$834K | 0.33% | 85 |
|
|
2016
Q3 | $9.2M | Buy |
87,777
+11,299
| +15% | +$1.18M | 0.31% | 92 |
|
|
2016
Q2 | $7.99M | Sell |
76,478
-2,718
| -3% | -$279K | 0.28% | 102 |
|
|
2016
Q1 | $7.97M | Sell |
79,196
-15,035
| -16% | -$1.41M | 0.28% | 93 |
|
|
2015
Q4 | $8.77M | Buy |
94,231
+2,446
| +3% | +$224K | 0.32% | 88 |
|
|
2015
Q3 | $7.81M | Sell |
91,785
-2,719
| -3% | -$247K | 0.29% | 87 |
|
|
2015
Q2 | $8.66M | Sell |
94,504
-827
| -0.9% | -$77.1K | 0.29% | 86 |
|
|
2015
Q1 | $8.94M | Sell |
95,331
-3,417
| -3% | -$313K | 0.3% | 85 |
|
|
2014
Q4 | $8.87M | Sell |
98,748
-203
| -0.2% | -$17.5K | 0.3% | 85 |
|
|
2014
Q3 | $8.28M | Sell |
98,951
-661
| -0.7% | -$56.2K | 0.28% | 86 |
|
|
2014
Q2 | $8.32M | Sell |
99,612
-196
| -0.2% | -$16.4K | 0.27% | 89 |
|
|
2014
Q1 | $8.32M | Sell |
99,808
-8,274
| -8% | -$685K | 0.28% | 88 |
|
|
2013
Q4 | $8.87M | Sell |
108,082
-17,191
| -14% | -$1.34M | 0.29% | 86 |
|
|
2013
Q3 | $9.35M | Sell |
125,273
-73,272
| -37% | -$5.44M | 0.32% | 82 |
|
|
2013
Q2 | $14.2M | Buy |
+198,545
| New | +$13.7M | 0.28% | 115 |
|
Other funds holding HON
MUFG Americas's HON Position: Q4 2022 in Review
MUFG Americas sold out of Honeywell (HON) in Q4 2022, closing a stake of 183,560 shares — an estimated $28.9M sold.
MUFG Americas first reported a position in HON in Q2 2013 and held it in 38 quarters. The position peaked at $38.8M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- MUFG Americas reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 183,560 Honeywell shares in Q4 2022, an estimated $28.9M.
- MUFG Americas first reported a position in Honeywell in Q2 2013 and held it in 38 quarters.
- MUFG Americas's Honeywell position peaked at $38.8M in Q2 2021.
- 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.