QT
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Quantamental Technologies’s Honeywell HON Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-11,640
Closed -$2.28M – 427
2023
Q2 		$2.28M Buy
11,640
+4,228
+57% +$785K 0.95% 1
2023
Q1 		$1.34M Buy
7,412
+2,511
+51% +$472K 0.72% 16
2022
Q4 		$990K Sell
4,901
-611
-11% -$117K 0.45% 55
2022
Q3 		$867K Sell
5,512
-6,188
-53% -$1.08M 0.34% 87
2022
Q2 		$1.92M Buy
11,700
+7,368
+170% +$1.32M 0.88% 4
2022
Q1 		$794K Sell
4,332
-1,870
-30% -$346K 0.46% 55
2021
Q4 		$1.22M Buy
6,202
+3,769
+155% +$761K 0.62% 27
2021
Q3 		$487K Sell
2,433
-2,306
-49% -$492K 0.33% 105
2021
Q2 		$980K Buy
+4,739
New +$1M 0.87% 22
2020
Q4 		– Sell
-2,005
Closed -$311K – 170
2020
Q3 		$311K Buy
+2,005
New +$298K 0.23% 137
2020
Q1 		– Sell
-15,967
Closed -$2.66M – 246
2019
Q4 		$2.66M Buy
+15,967
New +$2.61M 1.37% 1
2019
Q3 		– Sell
-894
Closed -$147K – 1645
2019
Q2 		$147K Buy
894
+200
+29% +$31.8K 0.05% 538
2019
Q1 		$104K Sell
694
-1,743
-72% -$244K 0.05% 586
2018
Q4 		$303K Buy
+2,437
New +$333K 0.18% 140

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's HON Position: Q3 2023 in Review

Quantamental Technologies sold out of Honeywell (HON) in Q3 2023, closing a stake of 11,640 shares — an estimated $2.28M sold.

Quantamental Technologies first reported a position in HON in Q4 2018 and held it in 14 quarters. The position peaked at $2.66M in Q4 2019. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Quantamental Technologies reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,640 Honeywell shares in Q3 2023, an estimated $2.28M.
  • Quantamental Technologies first reported a position in Honeywell in Q4 2018 and held it in 14 quarters.
  • Quantamental Technologies's Honeywell position peaked at $2.66M in Q4 2019.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.