Honeywell International shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $496M | 2.5M | 194.58 |
| 2021-12-31 | $532M | 2.6M | 208.51 |
| 2021-09-30 | $554M | 2.6M | 212.28 |
| 2021-06-30 | $572M | 2.6M | 219.35 |
| 2021-03-31 | $554M | 2.6M | 217.07 |
| 2020-12-31 | $528M | 2.5M | 212.70 |
| 2020-09-30 | $405M | 2.5M | 164.61 |
| 2020-06-30 | $356M | 2.5M | 144.59 |
| 2020-03-31 | $346M | 2.6M | 133.79 |
| 2019-12-31 | $465M | 2.6M | 177.00 |
| 2019-09-30 | $435M | 2.6M | 169.20 |
| 2019-06-30 | $445M | 2.6M | 174.59 |
| 2019-03-31 | $384M | 2.4M | 158.92 |
| 2018-12-31 | $294M | 2.2M | 132.12 |
| 2018-09-30 | $385M | 2.3M | 166.40 |
| 2018-06-30 | $301M | 2.1M | 144.05 |
| 2018-03-31 | $280M | 1.9M | 144.51 |
| 2017-12-31 | $292M | 1.9M | 153.36 |
| 2017-09-30 | $245M | 1.7M | 141.74 |
| 2017-06-30 | $219M | 1.6M | 133.29 |
| 2017-03-31 | $190M | 1.5M | 124.87 |
| 2016-12-31 | $187M | 1.6M | 115.85 |
| 2016-09-30 | $184M | 1.6M | 116.59 |
| 2016-06-30 | $187M | 1.6M | 116.32 |
| 2016-03-31 | $169M | 1.5M | 112.05 |
| 2015-12-31 | $143M | 1.4M | 103.57 |
| 2015-09-30 | $130M | 1.4M | 94.69 |
| 2015-06-30 | $135M | 1.3M | 101.97 |
| 2015-03-31 | $135M | 1.3M | 104.31 |
| 2014-12-31 | $128M | 1.3M | 99.92 |
| 2014-09-30 | $119M | 1.3M | 93.12 |
| 2014-06-30 | $118M | 1.3M | 92.95 |
| 2014-03-31 | $117M | 1.3M | 92.76 |
| 2013-12-31 | $115M | 1.3M | 91.37 |
| 2013-09-30 | $101M | 1.2M | 83.04 |
| 2013-06-30 | $97M | 1.2M | 79.34 |
| 2013-03-31 | $94M | 1.2M | 75.35 |
| 2012-12-31 | $77M | 1.2M | 63.47 |
| 2012-09-30 | $74M | 1.2M | 59.75 |
| 2012-06-30 | $73M | 1.3M | 55.84 |
| 2012-03-31 | $74M | 1.2M | 61.05 |
| 2011-12-31 | $63M | 1.2M | 54.35 |
| 2011-09-30 | $48M | 1.1M | 43.91 |
| 2011-03-31 | $60M | 1.0M | 59.71 |
| 2010-12-31 | $53M | 997k | 53.16 |
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