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Redpoint Investment Management’s Honeywell HON Stock Holding History

Redpoint Investment 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 		$2.37M Hold
15,080
– – 0.35% 62
2022
Q2 		$2.47M Buy
15,080
+644
+4% +$116K 0.29% 76
2022
Q1 		$2.65M Hold
14,436
– – 0.26% 88
2021
Q4 		$2.84M Sell
14,436
-391
-3% -$78.9K 0.23% 109
2021
Q3 		$2.97M Sell
14,827
-897
-6% -$191K 0.25% 103
2021
Q2 		$3.25M Sell
15,724
-94
-0.6% -$19.9K 0.27% 94
2021
Q1 		$3.24M Hold
15,818
– – 0.27% 91
2020
Q4 		$3.17M Buy
15,818
+1,212
+8% +$220K 0.32% 77
2020
Q3 		$2.27M Sell
14,606
-29,733
-67% -$4.42M 0.24% 97
2020
Q2 		$6.04M Sell
44,339
-4,198
-9% -$556K 0.33% 69
2020
Q1 		$6.12M Sell
48,537
-3,285
-6% -$507K 0.38% 63
2019
Q4 		$8.64M Sell
51,822
-763
-1% -$125K 0.42% 52
2019
Q3 		$8.39M Buy
52,585
+5,796
+12% +$922K 0.44% 48
2019
Q2 		$7.7M Hold
46,789
– – 0.41% 51
2019
Q1 		$7.01M Buy
46,789
+5,179
+12% +$724K 0.35% 61
2018
Q4 		$5.18M Sell
41,610
-10,483
-20% -$1.43M 0.3% 75
2018
Q3 		$7.83M Sell
52,093
-259
-0.5% -$36.7K 0.4% 55
2018
Q2 		$6.81M Buy
52,352
+831
+2% +$111K 0.37% 62
2018
Q1 		$6.73M Buy
51,521
+735
+1% +$102K 0.37% 60
2017
Q4 		$7.04M Buy
+50,786
New +$6.81M 0.39% 54

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
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
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
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

Redpoint Investment Management's HON Position: Q3 2022 in Review

Redpoint Investment Management held its Honeywell (HON) position steady in Q3 2022 at 15,080 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #62.

Redpoint Investment Management first reported a position in HON in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.64M in Q4 2019. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Redpoint Investment Management held 15,080 shares of Honeywell worth $2.37M as of Q3 2022.
  • Redpoint Investment Management left its Honeywell share count unchanged in Q3 2022.
  • Honeywell made up 0.35% of Redpoint Investment Management's portfolio in Q3 2022, its #62 holding.
  • Redpoint Investment Management first reported a position in Honeywell in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Honeywell position peaked at $8.64M in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.