Ashfield Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.68M | Sell |
55,152
-819
| -1% | -$143K | 0.73% | 42 |
|
|
2022
Q2 | $9.17M | Sell |
55,971
-698
| -1% | -$125K | 0.71% | 43 |
|
|
2022
Q1 | $10.4M | Sell |
56,669
-7
| -0% | -$1.29K | 0.67% | 40 |
|
|
2021
Q4 | $11.1M | Sell |
56,676
-634
| -1% | -$128K | 0.72% | 37 |
|
|
2021
Q3 | $11.5M | Buy |
57,310
+307
| +0.5% | +$65.4K | 0.82% | 31 |
|
|
2021
Q2 | $11.8M | Buy |
57,003
+668
| +1% | +$141K | 0.84% | 32 |
|
|
2021
Q1 | $11.5M | Sell |
56,335
-683
| -1% | -$133K | 0.92% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
57,018
-529
| -0.9% | -$96.1K | 0.93% | 28 |
|
|
2020
Q3 | $8.93M | Sell |
57,547
-2,941
| -5% | -$437K | 0.81% | 37 |
|
|
2020
Q2 | $8.24M | Sell |
60,488
-402
| -0.7% | -$53.2K | 0.81% | 37 |
|
|
2020
Q1 | $7.68M | Sell |
60,890
-298
| -0.5% | -$46K | 0.93% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
61,188
-675
| -1% | -$110K | 1.02% | 32 |
|
|
2019
Q3 | $9.87M | Sell |
61,863
-1,345
| -2% | -$214K | 1.07% | 31 |
|
|
2019
Q2 | $10.4M | Buy |
63,208
+3,898
| +7% | +$620K | 1.11% | 30 |
|
|
2019
Q1 | $8.88M | Buy |
59,310
+2,465
| +4% | +$344K | 0.97% | 31 |
|
|
2018
Q4 | $7.08M | Sell |
56,845
-433
| -0.8% | -$59.1K | 0.92% | 34 |
|
|
2018
Q3 | $8.61M | Sell |
57,278
-1,305
| -2% | -$185K | 0.97% | 32 |
|
|
2018
Q2 | $7.62M | Buy |
58,583
+2,087
| +4% | +$278K | 0.95% | 30 |
|
|
2018
Q1 | $7.38M | Sell |
56,496
-1,571
| -3% | -$217K | 0.96% | 31 |
|
|
2017
Q4 | $8.04M | Sell |
58,067
-3,139
| -5% | -$421K | 1.03% | 29 |
|
|
2017
Q3 | $7.84M | Sell |
61,206
-4,313
| -7% | -$535K | 1.05% | 28 |
|
|
2017
Q2 | $7.89M | Sell |
65,519
-7,239
| -10% | -$854K | 1.08% | 29 |
|
|
2017
Q1 | $8.21M | Sell |
72,758
-85,691
| -54% | -$9.46M | 1.14% | 24 |
|
|
2016
Q4 | $16.6M | Sell |
158,449
-42,269
| -21% | -$4.3M | 1.62% | 14 |
|
|
2016
Q3 | $21M | Sell |
200,718
-19,679
| -9% | -$2.06M | 1.73% | 12 |
|
|
2016
Q2 | $23M | Buy |
220,397
+12,587
| +6% | +$1.29M | 1.85% | 13 |
|
|
2016
Q1 | $20.9M | Sell |
207,810
-14,002
| -6% | -$1.31M | 1.51% | 20 |
|
|
2015
Q4 | $20.6M | Sell |
221,812
-27,437
| -11% | -$2.52M | 1.41% | 19 |
|
|
2015
Q3 | $21.2M | Buy |
249,249
+236,862
| +1,912% | +$21.6M | 1.36% | 22 |
|
|
2015
Q2 | $1.14M | Buy |
12,387
+1,097
| +10% | +$102K | 0.06% | 155 |
|
|
2015
Q1 | $1.06M | Buy |
11,290
+250
| +2% | +$22.9K | 0.06% | 162 |
|
|
2014
Q4 | $991K | Hold |
11,040
| – | – | 0.05% | 166 |
|
|
2014
Q3 | $924K | Hold |
11,040
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $922K | Buy |
11,040
+1,130
| +11% | +$94.5K | 0.04% | 171 |
|
|
2014
Q1 | $826K | Buy |
9,910
+111
| +1% | +$9.19K | 0.04% | 172 |
|
|
2013
Q4 | $805K | Hold |
9,799
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $731K | Hold |
9,799
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $699K | Buy |
+9,799
| New | +$676K | 0.04% | 167 |
|
Other funds holding HON
Ashfield Capital Partners's HON Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Honeywell (HON) stake by 1.5% in Q3 2022, selling an estimated $143K and leaving 55,152 shares worth $8.68M. The position accounts for 0.73% of the portfolio, ranked #42.
Ashfield Capital Partners first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $23M in Q2 2016. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Ashfield Capital Partners held 55,152 shares of Honeywell worth $8.68M as of Q3 2022.
- Ashfield Capital Partners sold 819 Honeywell shares in Q3 2022, an estimated $143K.
- Honeywell made up 0.73% of Ashfield Capital Partners's portfolio in Q3 2022, its #42 holding.
- Ashfield Capital Partners first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Honeywell position peaked at $23M in Q2 2016.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.