NIPH
HON icon

NN Investment Partners Holdings’s Honeywell HON Stock Holding History

NN Investment Partners 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
2022
Q1 		$7.29M Hold
39,728
– – 0.04% 339
2021
Q4 		$7.81M Buy
39,728
+3,607
+10% +$728K 0.04% 340
2021
Q3 		$7.23M Sell
36,121
-3,665
-9% -$781K 0.04% 340
2021
Q2 		$8.23M Buy
39,786
+1,803
+5% +$381K 0.04% 320
2021
Q1 		$7.77M Sell
37,983
-35,961
-49% -$7.02M 0.05% 319
2020
Q4 		$14.8M Sell
73,944
-39,194
-35% -$7.12M 0.09% 195
2020
Q3 		$17.6M Sell
113,138
-19,018
-14% -$2.83M 0.11% 151
2020
Q2 		$18M Sell
132,156
-25,509
-16% -$3.38M 0.12% 151
2020
Q1 		$19.9M Sell
157,665
-10,065
-6% -$1.55M 0.16% 117
2019
Q4 		$28M Buy
167,730
+55,758
+50% +$9.12M 0.19% 114
2019
Q3 		$17.9M Buy
111,972
+14,174
+14% +$2.25M 0.14% 156
2019
Q2 		$16.1M Sell
97,798
-4,701
-5% -$748K 0.13% 165
2019
Q1 		$15.4M Buy
102,499
+62,494
+156% +$8.73M 0.12% 171
2018
Q4 		$4.98M Buy
40,005
+1,842
+5% +$251K 0.04% 277
2018
Q3 		$5.49M Buy
38,163
+11,518
+43% +$1.63M 0.04% 283
2018
Q2 		$3.47M Buy
26,645
+7,378
+38% +$982K 0.03% 366
2018
Q1 		$2.52M Buy
19,267
+11,112
+136% +$1.54M 0.02% 425
2017
Q4 		$1.13M Sell
8,155
-379
-4% -$50.8K 0.01% 519
2017
Q3 		$1.09M Sell
8,534
-181
-2% -$22.5K 0.01% 557
2017
Q2 		$1.05M Buy
8,715
+120
+1% +$14.2K 0.01% 450
2017
Q1 		$969K Sell
8,595
-50,669
-85% -$5.6M 0.01% 441
2016
Q4 		$6.2M Buy
59,264
+15,515
+35% +$1.58M 0.06% 220
2016
Q3 		$4.56M Buy
43,749
+18,413
+73% +$1.92M 0.04% 245
2016
Q2 		$2.65M Sell
25,336
-5,474
-18% -$563K 0.03% 317
2016
Q1 		$3.1M Buy
+30,810
New +$2.89M 0.03% 278

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NN Investment Partners Holdings's HON Position: Q1 2022 in Review

NN Investment Partners Holdings held its Honeywell (HON) position steady in Q1 2022 at 39,728 shares worth $7.29M. The position accounts for 0.04% of the portfolio, ranked #339.

NN Investment Partners Holdings first reported a position in HON in Q1 2016 and has held it in 25 quarters since. The position peaked at $28M in Q4 2019. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • NN Investment Partners Holdings held 39,728 shares of Honeywell worth $7.29M as of Q1 2022.
  • NN Investment Partners Holdings left its Honeywell share count unchanged in Q1 2022.
  • Honeywell made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #339 holding.
  • NN Investment Partners Holdings first reported a position in Honeywell in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Honeywell position peaked at $28M in Q4 2019.
  • 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.