Pictet Asset Management (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $117M | Sell |
565,480
-19,565
| -3% | -$4.14M | 0.13% | 206 |
|
|
2021
Q1 | $120M | Buy |
585,045
+157,789
| +37% | +$30.8M | 0.14% | 183 |
|
|
2020
Q4 | $85.7M | Buy |
427,256
+4,738
| +1% | +$861K | 0.11% | 222 |
|
|
2020
Q3 | $65.6M | Sell |
422,518
-9,169
| -2% | -$1.36M | 0.1% | 231 |
|
|
2020
Q2 | $58.8M | Buy |
431,687
+5,034
| +1% | +$666K | 0.1% | 232 |
|
|
2020
Q1 | $53.8M | Sell |
426,653
-39,805
| -9% | -$6.15M | 0.12% | 214 |
|
|
2019
Q4 | $77.8M | Sell |
466,458
-3,105
| -0.7% | -$508K | 0.14% | 188 |
|
|
2019
Q3 | $74.9M | Buy |
469,563
+46,278
| +11% | +$7.36M | 0.16% | 167 |
|
|
2019
Q2 | $69.7M | Sell |
423,285
-15,303
| -3% | -$2.44M | 0.15% | 179 |
|
|
2019
Q1 | $65.7M | Sell |
438,588
-35,734
| -8% | -$4.99M | 0.14% | 196 |
|
|
2018
Q4 | $59.1K | Sell |
474,322
-76,217
| -14% | -$10.4M | 0.15% | 190 |
|
|
2018
Q3 | $82.8M | Sell |
550,539
-9,498
| -2% | -$1.35M | 0.17% | 169 |
|
|
2018
Q2 | $72.9M | Buy |
560,037
+19,538
| +4% | +$2.6M | 0.17% | 171 |
|
|
2018
Q1 | $70.6M | Sell |
540,499
-148,958
| -22% | -$20.6M | 0.17% | 173 |
|
|
2017
Q4 | $95.5M | Sell |
689,457
-14,257
| -2% | -$1.91M | 0.25% | 122 |
|
|
2017
Q3 | $90.1M | Buy |
703,714
+26,499
| +4% | +$3.29M | 0.26% | 118 |
|
|
2017
Q2 | $81.4M | Sell |
677,215
-6,753
| -1% | -$797K | 0.25% | 124 |
|
|
2017
Q1 | $77.2M | Buy |
683,968
+20,782
| +3% | +$2.29M | 0.25% | 117 |
|
|
2016
Q4 | $69.4M | Buy |
663,186
+97,043
| +17% | +$9.87M | 0.26% | 113 |
|
|
2016
Q3 | $59.3M | Sell |
566,143
-161,439
| -22% | -$16.9M | 0.22% | 131 |
|
|
2016
Q2 | $74.4M | Buy |
727,582
+2,445
| +0.3% | +$251K | 0.29% | 95 |
|
|
2016
Q1 | $66M | Sell |
725,137
-3,755
| -0.5% | -$352K | 0.29% | 101 |
|
|
2015
Q4 | $67.8M | Sell |
728,892
-1,935
| -0.3% | -$177K | 0.29% | 98 |
|
|
2015
Q3 | $62.2M | Buy |
730,827
+186,608
| +34% | +$17M | 0.27% | 97 |
|
|
2015
Q2 | $51.4M | Sell |
544,219
-1,411
| -0.3% | -$132K | 0.21% | 121 |
|
|
2015
Q1 | $49.5M | Buy |
545,630
+9,900
| +2% | +$906K | 0.21% | 127 |
|
|
2014
Q4 | $48.1M | Buy |
535,730
+78,719
| +17% | +$6.77M | 0.22% | 118 |
|
|
2014
Q3 | $38.2M | Sell |
457,011
-37,616
| -8% | -$3.2M | 0.18% | 147 |
|
|
2014
Q2 | $41.3M | Buy |
494,627
+13,800
| +3% | +$1.15M | 0.2% | 138 |
|
|
2014
Q1 | $40.1M | Buy |
480,827
+9,348
| +2% | +$774K | 0.2% | 129 |
|
|
2013
Q4 | $38.7M | Sell |
471,479
-5,453
| -1% | -$426K | 0.2% | 136 |
|
|
2013
Q3 | $35.6M | Buy |
476,932
+8,458
| +2% | +$628K | 0.2% | 135 |
|
|
2013
Q2 | $33.4M | Buy |
+468,474
| New | +$32.3M | 0.19% | 130 |
|
Other funds holding HON
WA
Pictet Asset Management (UK)'s HON Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Honeywell (HON) stake by 3.3% in Q2 2021, selling an estimated $4.14M and leaving 565,480 shares worth $117M. The position accounts for 0.13% of the portfolio, ranked #206.
Pictet Asset Management (UK) first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $120M in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.
- Pictet Asset Management (UK) held 565,480 shares of Honeywell worth $117M as of Q2 2021.
- Pictet Asset Management (UK) sold 19,565 Honeywell shares in Q2 2021, an estimated $4.14M.
- Honeywell made up 0.13% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #206 holding.
- Pictet Asset Management (UK) first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Honeywell position peaked at $120M in Q1 2021.
- 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.