Skandinaviska Enskilda Banken (SEB)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,057
| Closed | -$598K | – | 960 |
|
|
2023
Q2 | $598K | Sell |
3,057
-7,035
| -70% | -$1.31M | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.82M | Buy |
10,092
+1,919
| +23% | +$361K | 0.01% | 569 |
|
|
2022
Q4 | $1.65M | Sell |
8,173
-3,034
| -27% | -$580K | 0.01% | 581 |
|
|
2022
Q3 | $1.76M | Sell |
11,207
-1,601
| -13% | -$279K | 0.01% | 567 |
|
|
2022
Q2 | $2.1M | Sell |
12,808
-6,106
| -32% | -$1.1M | 0.02% | 566 |
|
|
2022
Q1 | $3.48M | Sell |
18,914
-5,942
| -24% | -$1.1M | 0.02% | 490 |
|
|
2021
Q4 | $4.85M | Sell |
24,856
-358
| -1% | -$72.3K | 0.03% | 427 |
|
|
2021
Q3 | $5.04M | Buy |
25,214
+265
| +1% | +$56.5K | 0.03% | 411 |
|
|
2021
Q2 | $5.16M | Sell |
24,949
-9,135
| -27% | -$1.93M | 0.03% | 415 |
|
|
2021
Q1 | $6.98M | Sell |
34,084
-2,424
| -7% | -$473K | 0.05% | 335 |
|
|
2020
Q4 | $7.32M | Sell |
36,508
-955
| -3% | -$173K | 0.05% | 299 |
|
|
2020
Q3 | $5.81M | Buy |
37,463
+743
| +2% | +$110K | 0.04% | 306 |
|
|
2020
Q2 | $5.01M | Sell |
36,720
-7,321
| -17% | -$969K | 0.04% | 335 |
|
|
2020
Q1 | $5.55M | Buy |
44,041
+637
| +1% | +$98.4K | 0.06% | 255 |
|
|
2019
Q4 | $7.24M | Buy |
43,404
+1,485
| +4% | +$243K | 0.06% | 257 |
|
|
2019
Q3 | $6.68M | Buy |
41,919
+907
| +2% | +$144K | 0.06% | 274 |
|
|
2019
Q2 | $6.75M | Sell |
41,012
-849
| -2% | -$135K | 0.06% | 274 |
|
|
2019
Q1 | $6.27M | Buy |
41,861
+531
| +1% | +$74.2K | 0.06% | 257 |
|
|
2018
Q4 | $5.15M | Sell |
41,330
-8,766
| -17% | -$1.2M | 0.05% | 271 |
|
|
2018
Q3 | $7.45M | Sell |
50,096
-4,760
| -9% | -$675K | 0.06% | 234 |
|
|
2018
Q2 | $7.14M | Buy |
+54,856
| New | +$7.3M | 0.06% | 227 |
|
|
2018
Q1 | – | Sell |
-54,048
| Closed | -$7.49M | – | 712 |
|
|
2017
Q4 | $7.49M | Buy |
54,048
+4,167
| +8% | +$559K | 0.06% | 229 |
|
|
2017
Q3 | $6.39M | Buy |
49,881
+443
| +0.9% | +$55K | 0.06% | 249 |
|
|
2017
Q2 | $5.95M | Sell |
49,438
-1,385
| -3% | -$163K | 0.06% | 270 |
|
|
2017
Q1 | $5.73M | Sell |
50,823
-897
| -2% | -$99.1K | 0.06% | 260 |
|
|
2016
Q4 | $5.41M | Sell |
51,720
-23,676
| -31% | -$2.41M | 0.07% | 220 |
|
|
2016
Q3 | $7.85M | Hold |
75,396
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $7.88M | Buy |
75,396
+556
| +0.7% | +$57.1K | 0.09% | 176 |
|
|
2016
Q1 | $7.54M | Buy |
74,840
+21,590
| +41% | +$2.02M | 0.08% | 176 |
|
|
2015
Q4 | $4.96M | Buy |
+53,250
| New | +$4.88M | 0.06% | 219 |
|
Other funds holding HON
Skandinaviska Enskilda Banken (SEB)'s HON Position: Q3 2023 in Review
Skandinaviska Enskilda Banken (SEB) sold out of Honeywell (HON) in Q3 2023, closing a stake of 3,057 shares — an estimated $598K sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in HON in Q4 2015 and held it in 30 quarters. The position peaked at $7.88M in Q2 2016. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Skandinaviska Enskilda Banken (SEB) reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 3,057 Honeywell shares in Q3 2023, an estimated $598K.
- Skandinaviska Enskilda Banken (SEB) first reported a position in Honeywell in Q4 2015 and held it in 30 quarters.
- Skandinaviska Enskilda Banken (SEB)'s Honeywell position peaked at $7.88M in Q2 2016.
- 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.