SAM
HON icon

Sabadell Asset Management’s Honeywell HON Stock Holding History

Sabadell Asset 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
2021
Q3 		– Sell
-27,107
Closed -$5.6M – 168
2021
Q2 		$5.6M Buy
+27,107
New +$5.73M 0.97% 26

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sabadell Asset Management's HON Position: Q3 2021 in Review

Sabadell Asset Management sold out of Honeywell (HON) in Q3 2021, closing a stake of 27,107 shares — an estimated $5.6M sold.

Sabadell Asset Management first reported a position in HON in Q2 2021 and held it in 1 quarter. The position peaked at $5.6M in Q2 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Sabadell Asset Management reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Sabadell Asset Management sold 27,107 Honeywell shares in Q3 2021, an estimated $5.6M.
  • Sabadell Asset Management first reported a position in Honeywell in Q2 2021 and held it in 1 quarter.
  • Sabadell Asset Management's Honeywell position peaked at $5.6M in Q2 2021.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.