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Uniplan Investment Counsel’s Honeywell HON Stock Holding History

Uniplan Investment Counsel’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
-36,279
Closed -$5.94M – 129
2022
Q2 		$5.94M Buy
36,279
+2,653
+8% +$476K 0.41% 56
2022
Q1 		$6.17M Sell
33,626
-391
-1% -$72.4K 0.36% 57
2021
Q4 		$6.68M Sell
34,017
-2,162
-6% -$436K 0.37% 52
2021
Q3 		$7.24M Buy
36,179
+1,200
+3% +$256K 0.44% 44
2021
Q2 		$7.23M Sell
34,979
-2,097
-6% -$443K 0.43% 45
2021
Q1 		$7.58M Sell
37,076
-2,715
-7% -$530K 0.49% 44
2020
Q4 		$7.98M Sell
39,791
-4,724
-11% -$858K 0.54% 44
2020
Q3 		$6.91M Sell
44,515
-3,001
-6% -$446K 0.48% 47
2020
Q2 		$6.47M Sell
47,516
-6,590
-12% -$872K 0.45% 48
2020
Q1 		$6.82M Buy
54,106
+5,875
+12% +$908K 0.51% 45
2019
Q4 		$8.05M Sell
48,231
-2,414
-5% -$395K 0.48% 49
2019
Q3 		$8.08M Sell
50,645
-10,703
-17% -$1.7M 0.5% 47
2019
Q2 		$10.1M Sell
61,348
-565
-0.9% -$89.9K 0.64% 38
2019
Q1 		$9.27M Sell
61,913
-5,523
-8% -$772K 0.59% 39
2018
Q4 		$8.4M Sell
67,436
-10,769
-14% -$1.47M 0.58% 42
2018
Q3 		$11.8M Sell
78,205
-12,617
-14% -$1.79M 0.68% 40
2018
Q2 		$11.8M Sell
90,822
-13,200
-13% -$1.76M 0.58% 47
2018
Q1 		$13.6M Sell
104,022
-5,656
-5% -$783K 0.64% 46
2017
Q4 		$15.2M Sell
109,678
-6,856
-6% -$920K 0.62% 49
2017
Q3 		$14.9M Sell
116,534
-433
-0.4% -$53.7K 0.63% 50
2017
Q2 		$14.1M Sell
116,967
-61,660
-35% -$7.27M 0.62% 51
2017
Q1 		$20.1M Buy
178,627
+1,394
+0.8% +$154K 0.91% 37
2016
Q4 		$18.5M Sell
177,233
-20,402
-10% -$2.07M 0.84% 38
2016
Q3 		$20.7M Buy
197,635
+10,183
+5% +$1.06M 0.93% 36
2016
Q2 		$19.6M Sell
187,452
-2,305
-1% -$237K 0.89% 38
2016
Q1 		$19.1M Buy
189,757
+545
+0.3% +$51.1K 0.94% 39
2015
Q4 		$17.6M Sell
189,212
-32,254
-15% -$2.96M 0.86% 42
2015
Q3 		$18.8M Sell
221,466
-10,275
-4% -$935K 0.91% 40
2015
Q2 		$21.2M Buy
+231,741
New +$21.6M 0.97% 41

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

Uniplan Investment Counsel's HON Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Honeywell (HON) in Q3 2022, closing a stake of 36,279 shares — an estimated $5.94M sold.

Uniplan Investment Counsel first reported a position in HON in Q2 2015 and held it in 29 quarters. The position peaked at $21.2M in Q2 2015. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 36,279 Honeywell shares in Q3 2022, an estimated $5.94M.
  • Uniplan Investment Counsel first reported a position in Honeywell in Q2 2015 and held it in 29 quarters.
  • Uniplan Investment Counsel's Honeywell position peaked at $21.2M in Q2 2015.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.