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B. Riley Wealth Management’s Honeywell HON Stock Holding History

B. Riley Wealth Management’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
Q2 		$7.41K Sell
45,216
-16,286
-26% -$2.92M 0.01% 130
2022
Q1 		$11.3M Sell
61,502
-4,769
-7% -$883K 0.87% 22
2021
Q4 		$13M Buy
66,271
+773
+1% +$156K 0.9% 19
2021
Q3 		$13.1M Buy
65,498
+24,027
+58% +$5.12M 1.01% 16
2021
Q2 		$8.57M Sell
41,471
-345
-0.8% -$72.9K 0.95% 24
2021
Q1 		$8.55M Sell
41,816
-2,158
-5% -$421K 1% 27
2020
Q4 		$8.82M Sell
43,974
-952
-2% -$173K 1.14% 19
2020
Q3 		$6.97M Sell
44,926
-17,181
-28% -$2.55M 0.82% 31
2020
Q2 		$8.46M Sell
62,107
-2,842
-4% -$376K 0.93% 24
2020
Q1 		$8.19M Buy
64,949
+46,930
+260% +$7.25M 0.86% 26
2019
Q4 		$3.01M Sell
18,019
-48
-0.3% -$7.85K 0.45% 52
2019
Q3 		$2.88M Sell
18,067
-393
-2% -$62.5K 0.5% 45
2019
Q2 		$3.04K Sell
18,460
-9,462
-34% -$1.51M 0.47% 45
2019
Q1 		$4.18M Buy
27,922
+1,294
+5% +$181K 0.73% 33
2018
Q4 		$3.32M Sell
26,628
-21
-0.1% -$2.87K 0.7% 35
2018
Q3 		$4.01M Buy
+26,649
New +$3.78M 0.98% 22
2015
Q3 		– Sell
-1,146
Closed -$105K – 400
2015
Q2 		$105K Sell
1,146
-17
-1% -$1.58K 0.08% 266
2015
Q1 		$109K Sell
1,163
-56
-5% -$5.13K 0.08% 269
2014
Q4 		$109K Hold
1,219
– – 0.09% 255
2014
Q3 		$101K Sell
1,219
-934
-43% -$79.4K 0.08% 295
2014
Q2 		$179K Buy
2,153
+333
+18% +$27.8K 0.12% 242
2014
Q1 		$152K Buy
+1,820
New +$151K 0.11% 241

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

B. Riley Wealth Management's HON Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Honeywell (HON) stake by 26% in Q2 2022, selling an estimated $2.92M and leaving 45,216 shares worth $7.41K. The position accounts for 0.01% of the portfolio, ranked #130.

B. Riley Wealth Management first reported a position in HON in Q1 2014 and has held it in 22 quarters since. The position peaked at $13.1M in Q3 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • B. Riley Wealth Management held 45,216 shares of Honeywell worth $7.41K as of Q2 2022.
  • B. Riley Wealth Management sold 16,286 Honeywell shares in Q2 2022, an estimated $2.92M.
  • Honeywell made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #130 holding.
  • B. Riley Wealth Management first reported a position in Honeywell in Q1 2014 and has held it in 22 quarters since.
  • B. Riley Wealth Management's Honeywell position peaked at $13.1M in Q3 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.