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Pendal Group’s Honeywell HON Stock Holding History

Pendal Group’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 		$510K Sell
2,524
-36,848
-94% -$7.04M ﹤0.01% 374
2022
Q3 		$6.2M Buy
39,372
+36,689
+1,367% +$6.39M 0.06% 129
2022
Q2 		$440K Sell
2,683
-20,143
-88% -$3.62M ﹤0.01% 366
2022
Q1 		$4.19M Buy
22,826
+19,751
+642% +$3.66M 0.03% 159
2021
Q4 		$604K Sell
3,075
-7,099
-70% -$1.43M ﹤0.01% 394
2021
Q3 		$2.04M Buy
10,174
+6,632
+187% +$1.41M 0.02% 228
2021
Q2 		$732K Sell
3,542
-5,722
-62% -$1.21M 0.01% 371
2021
Q1 		$1.9M Sell
9,264
-713
-7% -$139K 0.02% 227
2020
Q4 		$2M Sell
9,977
-1,690
-14% -$307K 0.02% 215
2020
Q3 		$1.81M Sell
11,667
-60
-0.5% -$8.92K 0.02% 185
2020
Q2 		$1.6M Sell
11,727
-2,619
-18% -$347K 0.02% 197
2020
Q1 		$1.81M Sell
14,346
-16,948
-54% -$2.62M 0.03% 166
2019
Q4 		$5.22M Sell
31,294
-9,253
-23% -$1.51M 0.07% 127
2019
Q3 		$6.47M Sell
40,547
-2,140
-5% -$340K 0.08% 106
2019
Q2 		$6.99M Buy
42,687
+15,452
+57% +$2.46M 0.1% 108
2019
Q1 		$4.08M Buy
27,235
+3,966
+17% +$554K 0.06% 156
2018
Q4 		$2.9M Sell
23,269
-1,048
-4% -$143K 0.05% 165
2018
Q3 		$3.66M Sell
24,317
-66,909
-73% -$9.48M 0.05% 162
2018
Q2 		$11.9M Sell
91,226
-26,960
-23% -$3.59M 0.15% 101
2018
Q1 		$15.4M Buy
118,186
+41,383
+54% +$5.73M 0.2% 74
2017
Q4 		$10.6M Buy
76,803
+64,874
+544% +$8.7M 0.14% 111
2017
Q3 		$1.53M Buy
11,929
+3,601
+43% +$447K 0.02% 250
2017
Q2 		$1M Buy
+8,328
New +$983K 0.01% 285

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

Pendal Group's HON Position: Q4 2022 in Review

Pendal Group reduced its Honeywell (HON) stake by 94% in Q4 2022, selling an estimated $7.04M and leaving 2,524 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Pendal Group first reported a position in HON in Q2 2017 and has held it in 23 quarters since. The position peaked at $15.4M in Q1 2018. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Pendal Group held 2,524 shares of Honeywell worth $510K as of Q4 2022.
  • Pendal Group sold 36,848 Honeywell shares in Q4 2022, an estimated $7.04M.
  • Honeywell made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #374 holding.
  • Pendal Group first reported a position in Honeywell in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Honeywell position peaked at $15.4M in Q1 2018.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.