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Almanack Investment Partners’s Honeywell HON Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-4,416
Closed -$695K – 615
2022
Q3 		$695K Sell
4,416
-405
-8% -$70.5K 0.14% 66
2022
Q2 		$790K Sell
4,821
-150
-3% -$26.9K 0.08% 159
2022
Q1 		$912K Sell
4,971
-1,148
-19% -$212K 0.08% 163
2021
Q4 		$1.2M Buy
6,119
+150
+3% +$30.3K 0.1% 131
2021
Q3 		$1.19M Buy
5,969
+391
+7% +$83.3K 0.11% 142
2021
Q2 		$1.15M Sell
5,578
-273
-5% -$57.7K 0.11% 119
2021
Q1 		$1.2M Sell
5,851
-48
-0.8% -$9.37K 0.12% 118
2020
Q4 		$1.18M Buy
5,899
+412
+8% +$74.8K 0.14% 103
2020
Q3 		$1.04M Buy
5,487
+1,433
+35% +$213K 0.13% 101
2020
Q2 		$553K Buy
4,054
+2,009
+98% +$266K 0.1% 116
2020
Q1 		$258K Buy
+2,045
New +$316K 0.06% 198
2019
Q3 		– Sell
-1,083
Closed -$178K – 261
2019
Q2 		$178K Buy
+1,083
New +$172K 0.04% 195
2018
Q4 		– Sell
-928
Closed -$126K – 246
2018
Q3 		$126K Buy
+928
New +$132K 0.03% 235
2018
Q1 		– Sell
-1,287
Closed -$178K – 189
2017
Q4 		$178K Buy
1,287
+182
+16% +$24.4K 0.07% 128
2017
Q3 		$142K Buy
+1,105
New +$137K 0.07% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Almanack Investment Partners's HON Position: Q4 2022 in Review

Almanack Investment Partners sold out of Honeywell (HON) in Q4 2022, closing a stake of 4,416 shares — an estimated $695K sold.

Almanack Investment Partners first reported a position in HON in Q3 2017 and held it in 15 quarters. The position peaked at $1.2M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Almanack Investment Partners reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 4,416 Honeywell shares in Q4 2022, an estimated $695K.
  • Almanack Investment Partners first reported a position in Honeywell in Q3 2017 and held it in 15 quarters.
  • Almanack Investment Partners's Honeywell position peaked at $1.2M in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.