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Natixis Investment Managers International’s Honeywell HON Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-1,067
Closed -$174K – 335
2022
Q2 		$174K Buy
1,067
+179
+20% +$32.1K ﹤0.01% 431
2022
Q1 		$162K Buy
+888
New +$164K ﹤0.01% 444
2018
Q4 		– Sell
-19,368
Closed -$2.88M – 270
2018
Q3 		$2.88M Buy
19,368
+910
+5% +$129K 0.13% 121
2018
Q2 		$2.4M Buy
18,458
+2,730
+17% +$363K 0.13% 112
2018
Q1 		$2.05M Buy
+15,728
New +$2.18M 0.15% 90
2017
Q4 		– Sell
-10,916
Closed -$1.4M – 256
2017
Q3 		$1.4M Sell
10,916
-4,936
-31% -$612K 0.12% 121
2017
Q2 		$1.91M Buy
15,852
+1,727
+12% +$204K 0.17% 89
2017
Q1 		$1.59M Sell
14,125
-1,274
-8% -$141K 0.14% 107
2016
Q4 		$1.61M Buy
15,399
+9,088
+144% +$924K 0.15% 102
2016
Q3 		$661K Buy
6,311
+2,089
+49% +$218K 0.07% 197
2016
Q2 		$441K Sell
4,222
-2,281
-35% -$234K 0.05% 263
2016
Q1 		$655K Sell
6,503
-118
-2% -$11.1K 0.08% 135
2015
Q4 		$616K Hold
6,621
– – 0.08% 124
2015
Q3 		$563K Sell
6,621
-474
-7% -$43.1K 0.08% 168
2015
Q2 		$650K Buy
7,095
+223
+3% +$20.8K 0.08% 158
2015
Q1 		$644K Sell
6,872
-1,092
-14% -$99.9K 0.08% 157
2014
Q4 		$715K Buy
+7,964
New +$685K 0.09% 141

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Natixis Investment Managers International's HON Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,067 shares — an estimated $174K sold.

Natixis Investment Managers International first reported a position in HON in Q4 2014 and held it in 17 quarters. The position peaked at $2.88M in Q3 2018. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,067 Honeywell shares in Q3 2022, an estimated $174K.
  • Natixis Investment Managers International first reported a position in Honeywell in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Honeywell position peaked at $2.88M in Q3 2018.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.