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BHK Investment Advisors’s Honeywell HON Stock Holding History

BHK Investment Advisors’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
2023
Q2 		– Sell
-2,843
Closed -$512K – 61
2023
Q1 		$512K Buy
2,843
+360
+14% +$67.7K 0.22% 37
2022
Q4 		$501K Sell
2,483
-371
-13% -$70.9K 0.28% 29
2022
Q3 		$449K Buy
2,854
+191
+7% +$33.3K 0.23% 37
2022
Q2 		$436K Buy
2,663
+277
+12% +$49.7K 0.2% 43
2022
Q1 		$438K Buy
2,386
+18
+0.8% +$3.33K 0.18% 39
2021
Q4 		$465K Buy
2,368
+91
+4% +$18.4K 0.18% 40
2021
Q3 		$456K Sell
2,277
-37
-2% -$7.89K 0.19% 38
2021
Q2 		$478K Buy
2,314
+81
+4% +$17.1K 0.2% 36
2021
Q1 		$448K Buy
2,233
+106
+5% +$20.7K 0.21% 33
2020
Q4 		$427K Buy
2,127
+85
+4% +$15.4K 0.2% 35
2020
Q3 		$317K Buy
2,042
+99
+5% +$14.7K 0.18% 44
2020
Q2 		$265K Buy
+1,943
New +$257K 0.16% 48
2019
Q3 		– Sell
-1,725
Closed -$284K – 85
2019
Q2 		$284K Sell
1,725
-47
-3% -$7.48K 0.16% 71
2019
Q1 		$265K Sell
1,772
-216
-11% -$30.2K 0.16% 76
2018
Q4 		$248K Sell
1,988
-85
-4% -$11.6K 0.19% 58
2018
Q3 		$312K Buy
2,073
+256
+14% +$36.3K 0.21% 54
2018
Q2 		$236K Buy
+1,817
New +$242K 0.16% 67

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHK Investment Advisors's HON Position: Q2 2023 in Review

BHK Investment Advisors sold out of Honeywell (HON) in Q2 2023, closing a stake of 2,843 shares — an estimated $512K sold.

BHK Investment Advisors first reported a position in HON in Q2 2018 and held it in 17 quarters. The position peaked at $512K in Q1 2023. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • BHK Investment Advisors reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • BHK Investment Advisors sold 2,843 Honeywell shares in Q2 2023, an estimated $512K.
  • BHK Investment Advisors first reported a position in Honeywell in Q2 2018 and held it in 17 quarters.
  • BHK Investment Advisors's Honeywell position peaked at $512K in Q1 2023.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on BHK Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.