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O'Shares Investment Advisers’s Honeywell HON Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-54,991
Closed -$10.1M – 104
2022
Q1 		$10.1M Buy
54,991
+3,075
+6% +$569K 0.8% 31
2021
Q4 		$10.2M Buy
51,916
+3,775
+8% +$762K 0.73% 32
2021
Q3 		$9.63M Sell
48,141
-32,959
-41% -$7.03M 0.71% 34
2021
Q2 		$16.8M Buy
81,100
+2,155
+3% +$456K 1.18% 17
2021
Q1 		$16.2M Sell
78,945
-95
-0.1% -$18.5K 1.2% 15
2020
Q4 		$15.8M Buy
79,040
+7,287
+10% +$1.32M 1.21% 15
2020
Q3 		$11.1M Sell
71,753
-19,532
-21% -$2.9M 1.16% 20
2020
Q2 		$12.4M Buy
91,285
+49,313
+117% +$6.53M 1.56% 12
2020
Q1 		$5.29M Sell
41,972
-35
-0.1% -$5.41K 0.94% 26
2019
Q4 		$7.01M Buy
42,007
+2,538
+6% +$415K 0.96% 25
2019
Q3 		$6.29M Buy
39,469
+10,850
+38% +$1.73M 0.95% 24
2019
Q2 		$4.71M Buy
28,619
+1,677
+6% +$267K 0.75% 31
2019
Q1 		$4.04M Buy
26,942
+695
+3% +$97.1K 0.69% 34
2018
Q4 		$3.27M Buy
+26,247
New +$3.58M 0.63% 36

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
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

O'Shares Investment Advisers's HON Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Honeywell (HON) in Q2 2022, closing a stake of 54,991 shares — an estimated $10.1M sold.

O'Shares Investment Advisers first reported a position in HON in Q4 2018 and held it in 14 quarters. The position peaked at $16.8M in Q2 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 54,991 Honeywell shares in Q2 2022, an estimated $10.1M.
  • O'Shares Investment Advisers first reported a position in Honeywell in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Honeywell position peaked at $16.8M in Q2 2021.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.