Parametrica Management’s Honeywell HON Stock Holding History

Parametrica 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	-1,650	Closed	-$270K	–	114
2022 Q2	$270K	Buy	+1,650	New	+$296K	0.29%	90
2019 Q1	–	Sell	-1,695	Closed	-$211K	–	236
2018 Q4	$211K	Buy	+1,695	New	+$231K	0.26%	225
2018 Q1	–	Sell	-2,617	Closed	-$363K	–	310
2017 Q4	$363K	Buy	2,617 +1,043	+66%	+$140K	0.23%	137
2017 Q3	$202K	Buy	+1,574	New	+$195K	0.09%	324

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parametrica Management's HON Position: Q3 2022 in Review

Parametrica Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,650 shares — an estimated $270K sold.

Parametrica Management first reported a position in HON in Q3 2017 and held it in 4 quarters. The position peaked at $363K in Q4 2017. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Parametrica Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,650 Honeywell shares in Q3 2022, an estimated $270K.
Parametrica Management first reported a position in Honeywell in Q3 2017 and held it in 4 quarters.
Parametrica Management's Honeywell position peaked at $363K in Q4 2017.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.