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Strategic Asset Management’s Honeywell HON Stock Holding History

Strategic 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
2022
Q3 		– Sell
-265
Closed -$43K – 601
2022
Q2 		$43K Hold
265
– – 0.07% 171
2022
Q1 		$49K Hold
265
– – 0.07% 162
2021
Q4 		$52K Hold
265
– – 0.07% 151
2021
Q3 		$55K Buy
+265
New +$56.5K 0.08% 144

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

Strategic Asset Management's HON Position: Q3 2022 in Review

Strategic Asset Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 265 shares — an estimated $43K sold.

Strategic Asset Management first reported a position in HON in Q3 2021 and held it in 4 quarters. The position peaked at $55K in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Strategic Asset Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 265 Honeywell shares in Q3 2022, an estimated $43K.
  • Strategic Asset Management first reported a position in Honeywell in Q3 2021 and held it in 4 quarters.
  • Strategic Asset Management's Honeywell position peaked at $55K in Q3 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.