Nippon Life Global Investors Americas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,273
| Closed | -$6.51M | – | 138 |
|
|
2023
Q2 | $6.51M | Sell |
33,273
-12,233
| -27% | -$2.27M | 0.44% | 54 |
|
|
2023
Q1 | $8.2M | Sell |
45,506
-722
| -2% | -$136K | 0.53% | 56 |
|
|
2022
Q4 | $9.34M | Sell |
46,228
-2,387
| -5% | -$456K | 0.62% | 51 |
|
|
2022
Q3 | $7.65M | Buy |
48,615
+15,321
| +46% | +$2.67M | 0.54% | 55 |
|
|
2022
Q2 | $5.45M | Buy |
+33,294
| New | +$5.98M | 0.35% | 81 |
|
|
2022
Q1 | – | Sell |
-28,095
| Closed | -$5.52M | – | 154 |
|
|
2021
Q4 | $5.52M | Hold |
28,095
| – | – | 0.26% | 92 |
|
|
2021
Q3 | $5.62M | Sell |
28,095
-2,388
| -8% | -$509K | 0.29% | 89 |
|
|
2021
Q2 | $6.3M | Hold |
30,483
| – | – | 0.31% | 86 |
|
|
2021
Q1 | $6.24M | Buy |
30,483
+6,886
| +29% | +$1.34M | 0.34% | 80 |
|
|
2020
Q4 | $4.73M | Sell |
23,597
-8,275
| -26% | -$1.5M | 0.28% | 89 |
|
|
2020
Q3 | $4.95M | Hold |
31,872
| – | – | 0.33% | 75 |
|
|
2020
Q2 | $4.34M | Sell |
31,872
-19,724
| -38% | -$2.61M | 0.31% | 79 |
|
|
2020
Q1 | $6.51M | Sell |
51,596
-41,496
| -45% | -$6.41M | 0.57% | 53 |
|
|
2019
Q4 | $15.5M | Sell |
93,092
-40,138
| -30% | -$6.56M | 1.05% | 28 |
|
|
2019
Q3 | $21.2M | Buy |
133,230
+5,157
| +4% | +$820K | 1.56% | 17 |
|
|
2019
Q2 | $21.1M | Buy |
128,073
+1,931
| +2% | +$307K | 1.6% | 15 |
|
|
2019
Q1 | $18.9M | Sell |
126,142
-15,714
| -11% | -$2.2M | 1.52% | 16 |
|
|
2018
Q4 | $17.7M | Sell |
141,856
-6,094
| -4% | -$832K | 1.53% | 17 |
|
|
2018
Q3 | $22.2M | Buy |
147,950
+15,099
| +11% | +$2.14M | 1.69% | 13 |
|
|
2018
Q2 | $17.3M | Buy |
132,851
+2,890
| +2% | +$384K | 1.37% | 22 |
|
|
2018
Q1 | $17M | Buy |
129,961
+6,597
| +5% | +$913K | 1.4% | 18 |
|
|
2017
Q4 | $17.1M | Sell |
123,364
-23,900
| -16% | -$3.21M | 1.36% | 21 |
|
|
2017
Q3 | $18.9M | Buy |
147,264
+23,402
| +19% | +$2.9M | 1.61% | 15 |
|
|
2017
Q2 | $14.9M | Buy |
123,862
+75,840
| +158% | +$8.95M | 1.28% | 23 |
|
|
2017
Q1 | $5.42M | Sell |
48,022
-7,594
| -14% | -$839K | 0.48% | 78 |
|
|
2016
Q4 | $5.82M | Sell |
55,616
-88,916
| -62% | -$9.04M | 0.54% | 68 |
|
|
2016
Q3 | $15.1M | Buy |
144,532
+92,126
| +176% | +$9.63M | 1.43% | 18 |
|
|
2016
Q2 | $5.48M | Sell |
52,406
-13,411
| -20% | -$1.38M | 0.52% | 71 |
|
|
2016
Q1 | $6.63M | Sell |
65,817
-68,209
| -51% | -$6.39M | 0.63% | 60 |
|
|
2015
Q4 | $12.5M | Buy |
+134,026
| New | +$12.3M | 1.17% | 34 |
|
Other funds holding HON
Nippon Life Global Investors Americas's HON Position: Q3 2023 in Review
Nippon Life Global Investors Americas sold out of Honeywell (HON) in Q3 2023, closing a stake of 33,273 shares — an estimated $6.51M sold.
Nippon Life Global Investors Americas first reported a position in HON in Q4 2015 and held it in 30 quarters. The position peaked at $22.2M in Q3 2018. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Nippon Life Global Investors Americas reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
- Nippon Life Global Investors Americas sold 33,273 Honeywell shares in Q3 2023, an estimated $6.51M.
- Nippon Life Global Investors Americas first reported a position in Honeywell in Q4 2015 and held it in 30 quarters.
- Nippon Life Global Investors Americas's Honeywell position peaked at $22.2M in Q3 2018.
- 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.