VIA
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Vident Investment Advisory’s Honeywell HON Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,599
Closed -$2.66M – 461
2023
Q2 		$2.66M Buy
13,599
+2,100
+18% +$390K 0.09% 244
2023
Q1 		$2.07M Buy
11,499
+4,329
+60% +$814K 0.07% 328
2022
Q4 		$1.45M Sell
7,170
-54,939
-88% -$10.5M 0.05% 388
2022
Q3 		$9.45M Buy
62,109
+1,358
+2% +$237K 0.31% 74
2022
Q2 		$9.95M Buy
60,751
+14,314
+31% +$2.57M 0.3% 79
2022
Q1 		$8.52M Buy
46,437
+43,142
+1,309% +$7.98M 0.22% 105
2021
Q4 		$648K Sell
3,295
-21,451
-87% -$4.33M 0.02% 850
2021
Q3 		$4.95M Buy
24,746
+5,236
+27% +$1.12M 0.15% 133
2021
Q2 		$4.03M Buy
19,510
+2,748
+16% +$581K 0.12% 170
2021
Q1 		$3.43M Buy
16,762
+2,174
+15% +$424K 0.12% 162
2020
Q4 		$2.92M Buy
14,588
+782
+6% +$142K 0.12% 150
2020
Q3 		$2.14M Buy
13,806
+4,675
+51% +$695K 0.11% 191
2020
Q2 		$1.24M Buy
9,131
+1,182
+15% +$156K 0.07% 401
2020
Q1 		$1M Buy
7,949
+5,672
+249% +$876K 0.07% 396
2019
Q4 		$380K Sell
2,277
-32
-1% -$5.23K 0.02% 617
2019
Q3 		$369K Buy
2,309
+32
+1% +$5.09K 0.03% 405
2019
Q2 		$374K Sell
2,277
-273
-11% -$43.4K 0.03% 407
2019
Q1 		$382K Sell
2,550
-2,177
-46% -$304K 0.02% 638
2018
Q4 		$588K Buy
4,727
+2,095
+80% +$286K 0.03% 540
2018
Q3 		$395K Sell
2,632
-287
-10% -$40.7K 0.02% 774
2018
Q2 		$380K Sell
2,919
-194
-6% -$25.8K 0.02% 757
2018
Q1 		$414K Buy
3,113
+67
+2% +$9.27K 0.02% 692
2017
Q4 		$422K Sell
3,046
-747
-20% -$100K 0.02% 619
2017
Q3 		$486K Buy
+3,793
New +$471K 0.03% 504
2015
Q4 		– Sell
-36
Closed -$3K – 579
2015
Q3 		$3K Sell
36
-274
-88% -$24.9K ﹤0.01% 966
2015
Q2 		$28K Buy
+310
New +$28.9K ﹤0.01% 916

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's HON Position: Q3 2023 in Review

Vident Investment Advisory sold out of Honeywell (HON) in Q3 2023, closing a stake of 13,599 shares — an estimated $2.66M sold.

Vident Investment Advisory first reported a position in HON in Q2 2015 and held it in 26 quarters. The position peaked at $9.95M in Q2 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Vident Investment Advisory reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,599 Honeywell shares in Q3 2023, an estimated $2.66M.
  • Vident Investment Advisory first reported a position in Honeywell in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Honeywell position peaked at $9.95M in Q2 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.