World Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.57M | Sell |
17,824
-1,392
| -7% | -$297K | 0.35% | 54 |
|
|
2021
Q2 | $3.97M | Sell |
19,216
-958
| -5% | -$202K | 0.36% | 56 |
|
|
2021
Q1 | $4.24M | Sell |
20,174
-1,339
| -6% | -$261K | 0.38% | 49 |
|
|
2020
Q4 | $4.31M | Sell |
21,513
-1,540
| -7% | -$280K | 0.41% | 48 |
|
|
2020
Q3 | $3.58M | Sell |
23,053
-335
| -1% | -$49.8K | 0.37% | 57 |
|
|
2020
Q2 | $3.19M | Sell |
23,388
-10,941
| -32% | -$1.45M | 0.35% | 61 |
|
|
2020
Q1 | $4.33M | Sell |
34,329
-18,989
| -36% | -$2.93M | 0.38% | 54 |
|
|
2019
Q4 | $8.89M | Sell |
53,318
-28
| -0.1% | -$4.58K | 0.41% | 52 |
|
|
2019
Q3 | $8.51M | Buy |
53,346
+416
| +0.8% | +$66.2K | 0.41% | 46 |
|
|
2019
Q2 | $8.71M | Sell |
52,930
-214
| -0.4% | -$34.1K | 0.43% | 42 |
|
|
2019
Q1 | $7.96M | Buy |
53,144
+5,661
| +12% | +$791K | 0.41% | 46 |
|
|
2018
Q4 | $5.91M | Sell |
47,483
-4,124
| -8% | -$563K | 0.36% | 54 |
|
|
2018
Q3 | $7.76M | Sell |
51,607
-516
| -1% | -$73.1K | 0.37% | 48 |
|
|
2018
Q2 | $6.78M | Buy |
52,123
+774
| +2% | +$103K | 0.33% | 53 |
|
|
2018
Q1 | $6.7M | Sell |
51,349
-22,298
| -30% | -$3.09M | 0.31% | 57 |
|
|
2017
Q4 | $10.2M | Sell |
73,647
-5,776
| -7% | -$775K | 0.34% | 49 |
|
|
2017
Q3 | $10.2M | Sell |
79,423
-536
| -0.7% | -$66.5K | 0.34% | 52 |
|
|
2017
Q2 | $9.63M | Sell |
79,959
-13,549
| -14% | -$1.6M | 0.33% | 50 |
|
|
2017
Q1 | $10.5M | Buy |
93,508
+15,330
| +20% | +$1.69M | 0.34% | 50 |
|
|
2016
Q4 | $8.18M | Sell |
78,178
-6,777
| -8% | -$689K | 0.31% | 56 |
|
|
2016
Q3 | $8.9M | Buy |
84,955
+1,511
| +2% | +$158K | 0.32% | 52 |
|
|
2016
Q2 | $8.72M | Buy |
83,444
+116
| +0.1% | +$11.9K | 0.33% | 51 |
|
|
2016
Q1 | $8.39M | Sell |
83,328
-10,656
| -11% | -$999K | 0.34% | 53 |
|
|
2015
Q4 | $8.75M | Buy |
93,984
+1,673
| +2% | +$153K | 0.33% | 57 |
|
|
2015
Q3 | $7.85M | Buy |
92,311
+1,349
| +1% | +$123K | 0.32% | 60 |
|
|
2015
Q2 | $8.34M | Sell |
90,962
-10,422
| -10% | -$972K | 0.33% | 61 |
|
|
2015
Q1 | $9.5M | Sell |
101,384
-920
| -0.9% | -$84.2K | 0.33% | 57 |
|
|
2014
Q4 | $9.19M | Sell |
102,304
-21,751
| -18% | -$1.87M | 0.31% | 61 |
|
|
2014
Q3 | $10.4M | Buy |
124,055
+6,735
| +6% | +$572K | 0.31% | 59 |
|
|
2014
Q2 | $9.8M | Sell |
117,320
-665
| -0.6% | -$55.6K | 0.3% | 61 |
|
|
2014
Q1 | $9.83M | Sell |
117,985
-15,829
| -12% | -$1.31M | 0.31% | 57 |
|
|
2013
Q4 | $11M | Sell |
133,814
-22,160
| -14% | -$1.73M | 0.3% | 60 |
|
|
2013
Q3 | $11.6M | Sell |
155,974
-19,412
| -11% | -$1.44M | 0.29% | 63 |
|
|
2013
Q2 | $12.5M | Buy |
+175,386
| New | +$12.1M | 0.29% | 61 |
|
Other funds holding HON
WA
World Asset Management's HON Position: Q3 2021 in Review
World Asset Management reduced its Honeywell (HON) stake by 7.2% in Q3 2021, selling an estimated $297K and leaving 17,824 shares worth $3.57M. The position accounts for 0.35% of the portfolio, ranked #54.
World Asset Management first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.5M in Q2 2013. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- World Asset Management held 17,824 shares of Honeywell worth $3.57M as of Q3 2021.
- World Asset Management sold 1,392 Honeywell shares in Q3 2021, an estimated $297K.
- Honeywell made up 0.35% of World Asset Management's portfolio in Q3 2021, its #54 holding.
- World Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Honeywell position peaked at $12.5M in Q2 2013.
- 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.