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HON icon

Seeyond’s Honeywell HON Stock Holding History

Seeyond’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 		$402K Sell
1,990
-32
-2% -$6.11K 0.04% 437
2022
Q3 		$318K Sell
2,022
-87
-4% -$15.2K 0.04% 486
2022
Q2 		$345K Buy
2,109
+158
+8% +$28.4K 0.04% 490
2022
Q1 		$357K Sell
1,951
-26
-1% -$4.81K 0.04% 499
2021
Q4 		$388K Sell
1,977
-13
-0.7% -$2.62K 0.04% 513
2021
Q3 		$398K Sell
1,990
-2,167
-52% -$462K 0.04% 496
2021
Q2 		$859K Sell
4,157
-162
-4% -$34.2K 0.08% 376
2021
Q1 		$883K Buy
4,319
+102
+2% +$19.9K 0.09% 346
2020
Q4 		$845K Sell
4,217
-451
-10% -$81.9K 0.09% 349
2020
Q3 		$724K Buy
4,668
+28
+0.6% +$4.16K 0.08% 344
2020
Q2 		$632K Buy
4,640
+901
+24% +$119K 0.07% 369
2020
Q1 		$689K Sell
3,739
-1,974
-35% -$305K 0.1% 311
2019
Q4 		$953K Sell
5,713
-439
-7% -$71.8K 0.1% 338
2019
Q3 		$981K Sell
6,152
-4,510
-42% -$717K 0.1% 320
2019
Q2 		$1.75M Sell
10,662
-125
-1% -$19.9K 0.18% 195
2019
Q1 		$1.62M Buy
10,787
+9,431
+696% +$1.32M 0.15% 216
2018
Q4 		$169K Buy
+1,356
New +$185K 0.02% 528

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

Seeyond's HON Position: Q4 2022 in Review

Seeyond reduced its Honeywell (HON) stake by 1.6% in Q4 2022, selling an estimated $6.11K and leaving 1,990 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #437.

Seeyond first reported a position in HON in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.75M in Q2 2019. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Seeyond held 1,990 shares of Honeywell worth $402K as of Q4 2022.
  • Seeyond sold 32 Honeywell shares in Q4 2022, an estimated $6.11K.
  • Honeywell made up 0.04% of Seeyond's portfolio in Q4 2022, its #437 holding.
  • Seeyond first reported a position in Honeywell in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Honeywell position peaked at $1.75M in Q2 2019.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.