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Newfound Research’s Honeywell HON Stock Holding History

Newfound Research’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 		$79K Buy
505
+133
+36% +$23.2K 0.19% 50
2022
Q2 		$61K Sell
372
-163
-30% -$29.3K 0.13% 111
2022
Q1 		$98K Buy
535
+165
+45% +$30.5K 0.13% 101
2021
Q4 		$73K Buy
+370
New +$74.7K 0.09% 116

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 $298B AUM 21.96% 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

Newfound Research's HON Position: Q3 2022 in Review

Newfound Research increased its Honeywell (HON) stake by 36% in Q3 2022, buying an estimated $23.2K and bringing the position to 505 shares worth $79K. The position accounts for 0.19% of the portfolio, ranked #50.

Newfound Research first reported a position in HON in Q4 2021 and has held it in 4 quarters since. The position peaked at $98K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Newfound Research held 505 shares of Honeywell worth $79K as of Q3 2022.
  • Newfound Research bought 133 Honeywell shares in Q3 2022, an estimated $23.2K.
  • Honeywell made up 0.19% of Newfound Research's portfolio in Q3 2022, its #50 holding.
  • Newfound Research first reported a position in Honeywell in Q4 2021 and has held it in 4 quarters since.
  • Newfound Research's Honeywell position peaked at $98K in Q1 2022.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.