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Bell Rock Capital’s Honeywell HON Stock Holding History

Bell Rock Capital’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 		$778K Buy
+4,946
New +$862K 0.96% 28
2022
Q2 		– Sell
-4,648
Closed -$837K – 67
2022
Q1 		$837K Buy
4,648
+335
+8% +$62K 0.78% 34
2021
Q4 		$850K Buy
+4,313
New +$871K 0.62% 37
2020
Q3 		$418K Buy
2,694
+83
+3% +$12.3K 0.51% 42
2020
Q2 		$356K Buy
2,611
+24
+0.9% +$3.18K 0.46% 42
2020
Q1 		$326K Buy
2,587
+155
+6% +$23.9K 0.51% 43
2019
Q4 		$405K Sell
2,432
-19
-0.8% -$3.11K 0.35% 58
2019
Q3 		$392K Sell
2,451
-4
-0.2% -$636 0.35% 57
2019
Q2 		$405K Sell
2,455
-11,358
-82% -$1.81M 0.36% 56
2019
Q1 		$2.07M Sell
13,813
-1,633
-11% -$228K 1.19% 20
2018
Q4 		$1.92M Sell
15,446
-5,693
-27% -$777K 1.29% 17
2018
Q3 		$3.17M Sell
21,139
-1,009
-5% -$143K 1.56% 12
2018
Q2 		$2.88M Sell
22,148
-167
-0.7% -$22.2K 1.46% 13
2018
Q1 		$2.92M Sell
22,315
-72
-0.3% -$9.96K 1.55% 12
2017
Q4 		$3.1M Sell
22,387
-70
-0.3% -$9.39K 1.68% 12
2017
Q3 		$2.87M Buy
22,457
+635
+3% +$78.8K 1.64% 10
2017
Q2 		$2.63M Buy
21,822
+13,141
+151% +$1.55M 1.62% 14
2017
Q1 		$979K Buy
8,681
+333
+4% +$36.8K 0.91% 28
2016
Q4 		$873K Buy
+8,348
New +$849K 0.92% 29

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

Bell Rock Capital's HON Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Honeywell (HON) in Q3 2022: 4,946 shares worth $778K. The stake represents 0.96% of the portfolio and ranks #28 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in HON as recently as Q1 2022.

Bell Rock Capital first reported a position in HON in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.17M in Q3 2018. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Bell Rock Capital held 4,946 shares of Honeywell worth $778K as of Q3 2022.
  • Honeywell was a new Bell Rock Capital position in Q3 2022.
  • Honeywell made up 0.96% of Bell Rock Capital's portfolio in Q3 2022, its #28 holding.
  • Bell Rock Capital first reported a position in Honeywell in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Honeywell position peaked at $3.17M in Q3 2018.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.