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American Portfolios Advisors’s Honeywell HON Stock Holding History

American Portfolios Advisors’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
Q3 		$2.13M Sell
13,545
-1,430
-10% -$249K 0.09% 223
2022
Q2 		$2.45M Sell
14,975
-1,212
-7% -$218K 0.1% 207
2022
Q1 		$2.97M Buy
16,187
+2,842
+21% +$526K 0.1% 209
2021
Q4 		$2.62M Sell
13,345
-2,089
-14% -$422K 0.09% 232
2021
Q3 		$3.09M Buy
15,434
+1,675
+12% +$357K 0.12% 177
2021
Q2 		$2.84M Buy
13,759
+1,527
+12% +$323K 0.11% 191
2021
Q1 		$2.5M Sell
12,232
-516
-4% -$101K 0.11% 184
2020
Q4 		$2.56M Sell
12,748
-531
-4% -$96.5K 0.13% 153
2020
Q3 		$2.06M Sell
13,279
-101
-0.8% -$15K 0.12% 165
2020
Q2 		$1.82M Buy
13,380
+830
+7% +$110K 0.12% 171
2020
Q1 		$1.58M Sell
12,550
-1,592
-11% -$246K 0.13% 154
2019
Q4 		$2.36M Buy
14,142
+496
+4% +$81.1K 0.17% 129
2019
Q3 		$2.18M Buy
13,646
+1,141
+9% +$181K 0.18% 123
2019
Q2 		$2.06M Buy
12,505
+2,637
+27% +$420K 0.17% 133
2019
Q1 		$1.48M Buy
9,868
+1,238
+14% +$173K 0.14% 159
2018
Q4 		$1.07M Sell
8,630
-15
-0.2% -$2.05K 0.13% 156
2018
Q3 		$1.3M Buy
8,645
+199
+2% +$28.2K 0.15% 137
2018
Q2 		$1.1M Sell
8,446
-709
-8% -$94.3K 0.15% 136
2018
Q1 		$1.2M Buy
9,155
+1,089
+14% +$151K 0.18% 120
2017
Q4 		$1.12M Buy
+8,066
New +$1.08M 0.18% 129

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
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
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
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

American Portfolios Advisors's HON Position: Q3 2022 in Review

American Portfolios Advisors reduced its Honeywell (HON) stake by 9.5% in Q3 2022, selling an estimated $249K and leaving 13,545 shares worth $2.13M. The position accounts for 0.09% of the portfolio, ranked #223.

American Portfolios Advisors first reported a position in HON in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.09M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • American Portfolios Advisors held 13,545 shares of Honeywell worth $2.13M as of Q3 2022.
  • American Portfolios Advisors sold 1,430 Honeywell shares in Q3 2022, an estimated $249K.
  • Honeywell made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #223 holding.
  • American Portfolios Advisors first reported a position in Honeywell in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Honeywell position peaked at $3.09M in Q3 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.