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Optimal Asset Management’s Honeywell HON Stock Holding History

Optimal Asset 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
2021
Q3 		$976K Hold
4,881
– – 0.12% 240
2021
Q2 		$1.01M Hold
4,881
– – 0.12% 239
2021
Q1 		$999K Sell
4,881
-3,077
-39% -$601K 0.13% 233
2020
Q4 		$1.59M Hold
7,958
– – 0.23% 155
2020
Q3 		$1.24M Hold
7,958
– – 0.18% 184
2020
Q2 		$1.08M Sell
7,958
-3,289
-29% -$435K 0.18% 198
2020
Q1 		$1.42K Buy
+11,247
New +$1.74M 0.13% 236

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's HON Position: Q3 2021 in Review

Optimal Asset Management held its Honeywell (HON) position steady in Q3 2021 at 4,881 shares worth $976K. The position accounts for 0.12% of the portfolio, ranked #240.

Optimal Asset Management first reported a position in HON in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2020. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Optimal Asset Management held 4,881 shares of Honeywell worth $976K as of Q3 2021.
  • Optimal Asset Management left its Honeywell share count unchanged in Q3 2021.
  • Honeywell made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #240 holding.
  • Optimal Asset Management first reported a position in Honeywell in Q1 2020 and has held it in 7 quarters since.
  • Optimal Asset Management's Honeywell position peaked at $1.59M in Q4 2020.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.