Alley Company’s Honeywell HON Stock Holding History

Alley Company’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 Q4	$10.9M	Buy	55,705 +1,114	+2%	+$225K	1.74%	25
2021 Q3	$10.9M	Buy	54,591 +900	+2%	+$192K	1.96%	22
2021 Q2	$11.1M	Buy	53,691 +1,872	+4%	+$396K	2.02%	22
2021 Q1	$10.6M	Buy	51,819 +629	+1%	+$123K	2.09%	20
2020 Q4	$10.3M	Sell	51,190 -114,493	-69%	-$20.8M	2.13%	19
2020 Q3	$25.7M	Buy	165,683 +990	+0.6%	+$147K	1.86%	27
2020 Q2	$22.4M	Buy	164,693 +143,588	+680%	+$19M	1.74%	30
2020 Q1	$2.66M	Buy	21,105 +641	+3%	+$99K	0.31%	52
2019 Q4	$3.41M	Buy	20,464 +266	+1%	+$43.5K	0.88%	48
2019 Q3	$3.22M	Buy	20,198 +603	+3%	+$95.9K	0.88%	48
2019 Q2	$3.22M	Buy	19,595 +439	+2%	+$69.9K	0.91%	47
2019 Q1	$2.87M	Buy	19,156 +668	+4%	+$93.3K	0.84%	49
2018 Q4	$2.3M	Buy	18,488 +678	+4%	+$92.6K	0.76%	51
2018 Q3	$2.68M	Buy	17,810 +1,119	+7%	+$159K	0.82%	50
2018 Q2	$2.17M	Buy	16,691 +96	+0.6%	+$12.8K	0.73%	55
2018 Q1	$2.17M	Buy	+16,595	New	+$2.3M	0.74%	58

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alley Company's HON Position: Q4 2021 in Review

Alley Company increased its Honeywell (HON) stake by 2% in Q4 2021, buying an estimated $225K and bringing the position to 55,705 shares worth $10.9M. The position accounts for 1.74% of the portfolio, ranked #25.

Alley Company first reported a position in HON in Q1 2018 and has held it in 16 quarters since. The position peaked at $25.7M in Q3 2020. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Alley Company held 55,705 shares of Honeywell worth $10.9M as of Q4 2021.
Alley Company bought 1,114 Honeywell shares in Q4 2021, an estimated $225K.
Honeywell made up 1.74% of Alley Company's portfolio in Q4 2021, its #25 holding.
Alley Company first reported a position in Honeywell in Q1 2018 and has held it in 16 quarters since.
Alley Company's Honeywell position peaked at $25.7M in Q3 2020.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.