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Bender Robert & Associates’s Honeywell HON Stock Holding History

Bender Robert & Associates’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
2021
Q4 		– Sell
-1,061
Closed -$212K – 48
2021
Q3 		$212K Buy
+1,061
New +$226K 0.06% 49
2021
Q2 		– Sell
-1,061
Closed -$217K – 49
2021
Q1 		$217K Buy
+1,061
New +$207K 0.07% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bender Robert & Associates's HON Position: Q4 2021 in Review

Bender Robert & Associates sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,061 shares — an estimated $212K sold.

Bender Robert & Associates first reported a position in HON in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Bender Robert & Associates reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Bender Robert & Associates sold 1,061 Honeywell shares in Q4 2021, an estimated $212K.
  • Bender Robert & Associates first reported a position in Honeywell in Q1 2021 and held it in 2 quarters.
  • Bender Robert & Associates's Honeywell position peaked at $217K in Q1 2021.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Bender Robert & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.