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NuWave Investment Management’s Honeywell HON Stock Holding History

NuWave Investment Management’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
-6,520
Closed -$1.07M – 328
2022
Q2 		$1.07M Buy
6,520
+5,213
+399% +$936K 1.43% 4
2022
Q1 		$240K Sell
1,307
-1,369
-51% -$253K 0.32% 107
2021
Q4 		$526K Sell
2,676
-294
-10% -$59.4K 0.6% 53
2021
Q3 		$594K Buy
2,970
+2,008
+209% +$428K 0.68% 39
2021
Q2 		$199K Sell
962
-273
-22% -$57.7K 0.22% 148
2021
Q1 		$253K Buy
+1,235
New +$241K 0.32% 114
2020
Q4 		– Sell
-2
Closed – – 415
2020
Q3 		$0 Sell
2
-49
-96% -$7.28K ﹤0.01% 546
2020
Q2 		$7K Buy
+51
New +$6.75K 0.01% 348
2020
Q1 		– Sell
-1,743
Closed -$291K – 294
2019
Q4 		$291K Sell
1,743
-1,689
-49% -$276K 0.28% 127
2019
Q3 		$543K Sell
3,432
-4,026
-54% -$640K 0.54% 61
2019
Q2 		$1.23M Buy
7,458
+7,417
+18,090% +$1.18M 1.29% 14
2019
Q1 		$6K Sell
41
-5,193
-99% -$726K 0.01% 316
2018
Q4 		$652K Buy
+5,234
New +$715K 1.11% 17
2018
Q3 		– Sell
-9
Closed -$1K – 416
2018
Q2 		$1K Sell
9
-9,002
-100% -$1.2M ﹤0.01% 325
2018
Q1 		$1.18M Buy
9,011
+8,724
+3,040% +$1.21M 1.85% 5
2017
Q4 		$39K Buy
+287
New +$38.5K 0.05% 219
2014
Q3 		– Sell
-3,068
Closed -$256K – 318
2014
Q2 		$256K Buy
3,068
+2,912
+1,867% +$243K 0.66% 55
2014
Q1 		$13K Sell
156
-2,216
-93% -$183K 0.04% 219
2013
Q4 		$195K Sell
2,372
-14,430
-86% -$1.13M 0.17% 159
2013
Q3 		$1.25M Buy
16,802
+14,745
+717% +$1.09M 1.15% 24
2013
Q2 		$147K Buy
+2,057
New +$142K 0.16% 143

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

NuWave Investment Management's HON Position: Q3 2022 in Review

NuWave Investment Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 6,520 shares — an estimated $1.07M sold.

NuWave Investment Management first reported a position in HON in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q3 2013. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • NuWave Investment Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 6,520 Honeywell shares in Q3 2022, an estimated $1.07M.
  • NuWave Investment Management first reported a position in Honeywell in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Honeywell position peaked at $1.25M in Q3 2013.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.