VIMU
HON icon

Veritas Investment Management (UK)’s Honeywell HON Stock Holding History

Veritas Investment Management (UK)’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
-1,379
Closed -$285K – 41
2021
Q2 		$285K Sell
1,379
-457
-25% -$96.6K 0.05% 34
2021
Q1 		$376K Hold
1,836
– – 0.07% 26
2020
Q4 		$368K Hold
1,836
– – 0.07% 25
2020
Q3 		$285K Sell
1,836
-137
-7% -$20.4K 0.06% 25
2020
Q2 		$269K Hold
1,973
– – 0.07% 25
2020
Q1 		$249K Hold
1,973
– – 0.08% 25
2019
Q4 		$329K Sell
1,973
-896
-31% -$146K 0.08% 23
2019
Q3 		$458K Sell
2,869
-212
-7% -$33.7K 0.13% 22
2019
Q2 		$507K Hold
3,081
– – 0.14% 23
2019
Q1 		$462K Sell
3,081
-6,154
-67% -$860K 0.14% 22
2018
Q4 		$1.15M Sell
9,235
-1,276
-12% -$174K 0.38% 21
2018
Q3 		$1.58M Sell
10,511
-2,435
-19% -$345K 0.44% 20
2018
Q2 		$1.69M Hold
12,946
– – 0.55% 19
2018
Q1 		$1.69M Sell
12,946
-1,229
-9% -$170K 0.57% 20
2017
Q4 		$1.96M Sell
14,175
-659
-4% -$88.4K 0.72% 18
2017
Q3 		$1.9M Hold
14,834
– – 0.67% 19
2017
Q2 		$1.79M Sell
14,834
-996
-6% -$118K 0.69% 20
2017
Q1 		$1.79M Hold
15,830
– – 0.69% 19
2016
Q4 		$1.66M Sell
15,830
-1,704
-10% -$173K 0.68% 20
2016
Q3 		$1.84M Sell
17,534
-1,435
-8% -$150K 0.89% 17
2016
Q2 		$1.98M Buy
18,969
+3,962
+26% +$407K 0.92% 20
2016
Q1 		$1.51M Sell
15,007
-16,794
-53% -$1.57M 0.75% 20
2015
Q4 		$2.96M Sell
31,801
-239
-0.7% -$21.9K 1.52% 18
2015
Q3 		$2.73M Buy
32,040
+8,825
+38% +$803K 1.7% 17
2015
Q2 		$2.13M Buy
23,215
+6,455
+39% +$602K 1.44% 18
2015
Q1 		$1.4M Buy
16,760
+656
+4% +$60K 1.05% 22
2014
Q4 		$1.35M Buy
16,104
+13,110
+438% +$1.13M 1.08% 22
2014
Q3 		$250K Buy
+2,994
New +$254K 0.18% 36
2014
Q2 		– Hold
0
– – – 39

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Veritas Investment Management (UK)'s HON Position: Q3 2021 in Review

Veritas Investment Management (UK) sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,379 shares — an estimated $285K sold.

Veritas Investment Management (UK) first reported a position in HON in Q3 2014 and held it in 28 quarters. The position peaked at $2.96M in Q4 2015. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Veritas Investment Management (UK) reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 1,379 Honeywell shares in Q3 2021, an estimated $285K.
  • Veritas Investment Management (UK) first reported a position in Honeywell in Q3 2014 and held it in 28 quarters.
  • Veritas Investment Management (UK)'s Honeywell position peaked at $2.96M in Q4 2015.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.