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Bessemer Securities’s Honeywell HON Stock Holding History

Bessemer Securities’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
Q1 		– Sell
-3,390
Closed -$666K – 125
2021
Q4 		$666K Hold
3,390
– – 0.18% 100
2021
Q3 		$678K Hold
3,390
– – 0.23% 94
2021
Q2 		$701K Hold
3,390
– – 0.27% 86
2021
Q1 		$694K Buy
+3,390
New +$662K 0.29% 85

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bessemer Securities's HON Position: Q1 2022 in Review

Bessemer Securities sold out of Honeywell (HON) in Q1 2022, closing a stake of 3,390 shares — an estimated $666K sold.

Bessemer Securities first reported a position in HON in Q1 2021 and held it in 4 quarters. The position peaked at $701K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Bessemer Securities reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Bessemer Securities sold 3,390 Honeywell shares in Q1 2022, an estimated $666K.
  • Bessemer Securities first reported a position in Honeywell in Q1 2021 and held it in 4 quarters.
  • Bessemer Securities's Honeywell position peaked at $701K in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.