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PDT Partners’s Honeywell HON Stock Holding History

PDT Partners’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
Q4 		– Sell
-20,159
Closed -$3.17M – 752
2022
Q3 		$3.17M Sell
20,159
-13,815
-41% -$2.41M 0.48% 15
2022
Q2 		$5.57M Buy
+33,974
New +$6.1M 0.49% 14
2015
Q2 		– Sell
-12,444
Closed -$1.17M – 1457
2015
Q1 		$1.17M Buy
+12,444
New +$1.14M 0.03% 729
2014
Q2 		– Sell
-112,259
Closed -$9.36M – 1490
2014
Q1 		$9.36M Buy
+112,259
New +$9.29M 0.23% 115
2013
Q4 		– Sell
-117,326
Closed -$8.75M – 858
2013
Q3 		$8.75M Buy
+117,326
New +$8.71M 0.24% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

PDT Partners's HON Position: Q4 2022 in Review

PDT Partners sold out of Honeywell (HON) in Q4 2022, closing a stake of 20,159 shares — an estimated $3.17M sold.

PDT Partners first reported a position in HON in Q3 2013 and held it in 5 quarters. The position peaked at $9.36M in Q1 2014. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • PDT Partners reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 20,159 Honeywell shares in Q4 2022, an estimated $3.17M.
  • PDT Partners first reported a position in Honeywell in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Honeywell position peaked at $9.36M in Q1 2014.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.