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Blooom Inc’s Honeywell HON Stock Holding History

Blooom Inc’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 		$806K Buy
9,828
+2,063
+27% +$359K 1.53% 14
2022
Q2 		$638K Buy
7,765
+10
+0.1% +$1.8K 1.1% 20
2022
Q1 		$702K Buy
7,755
+811
+12% +$150K 0.56% 21
2021
Q4 		$665K Sell
6,944
-143
-2% -$28.9K 0.5% 21
2021
Q3 		$699K Sell
7,087
-700
-9% -$149K 0.58% 21
2021
Q2 		$795K Sell
7,787
-199
-2% -$42.1K 0.59% 21
2021
Q1 		$823K Sell
7,986
-422
-5% -$82.4K 0.65% 20
2020
Q4 		$855K Buy
+8,408
New +$1.53M 0.68% 15

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blooom Inc's HON Position: Q3 2022 in Review

Blooom Inc increased its Honeywell (HON) stake by 27% in Q3 2022, buying an estimated $359K and bringing the position to 9,828 shares worth $806K. The position accounts for 1.53% of the portfolio, ranked #14.

Blooom Inc first reported a position in HON in Q4 2020 and has held it in 8 quarters since. The position peaked at $855K in Q4 2020. 2,181 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Blooom Inc held 9,828 shares of Honeywell worth $806K as of Q3 2022.
  • Blooom Inc bought 2,063 Honeywell shares in Q3 2022, an estimated $359K.
  • Honeywell made up 1.53% of Blooom Inc's portfolio in Q3 2022, its #14 holding.
  • Blooom Inc first reported a position in Honeywell in Q4 2020 and has held it in 8 quarters since.
  • Blooom Inc's Honeywell position peaked at $855K in Q4 2020.
  • 2,181 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.