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Boenning & Scattergood’s Honeywell HON Stock Holding History

Boenning & Scattergood’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
Q4 		$3.47M Sell
18,924
-120
-0.6% -$22.9K 0.56% 41
2022
Q3 		$3M Buy
19,044
+367
+2% +$63.9K 0.61% 40
2022
Q2 		$3.06M Sell
18,677
-247
-1% -$44.4K 0.58% 44
2022
Q1 		$3.47M Buy
18,924
+1,138
+6% +$211K 0.56% 41
2021
Q4 		$3.5M Sell
17,786
-100
-0.6% -$20.2K 0.56% 43
2021
Q3 		$3.58M Sell
17,886
-341
-2% -$72.7K 0.63% 38
2021
Q2 		$3.77M Buy
18,227
+75
+0.4% +$15.9K 0.66% 35
2021
Q1 		$3.71M Buy
18,152
+671
+4% +$131K 0.71% 32
2020
Q4 		$3.5M Sell
17,481
-8,105
-32% -$1.47M 0.74% 28
2020
Q3 		$3.97M Buy
25,586
+6,394
+33% +$950K 0.95% 21
2020
Q2 		$2.62M Buy
19,192
+508
+3% +$67.2K 0.7% 34
2020
Q1 		$2.36M Sell
18,684
-3,064
-14% -$473K 0.81% 28
2019
Q4 		$3.63M Buy
21,748
+578
+3% +$94.5K 0.94% 22
2019
Q3 		$3.38M Sell
21,170
-766
-3% -$122K 0.98% 23
2019
Q2 		$3.61M Buy
21,936
+531
+2% +$84.5K 1.05% 20
2019
Q1 		$3.21M Buy
21,405
+411
+2% +$57.4K 0.96% 23
2018
Q4 		$2.61M Sell
20,994
-1,232
-6% -$168K 0.91% 23
2018
Q3 		$3.34M Sell
22,226
-257
-1% -$36.4K 1.06% 19
2018
Q2 		$2.93M Buy
+22,483
New +$2.99M 0.96% 19

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
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
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

Boenning & Scattergood's HON Position: Q4 2022 in Review

Boenning & Scattergood reduced its Honeywell (HON) stake by 0.63% in Q4 2022, selling an estimated $22.9K and leaving 18,924 shares worth $3.47M. The position accounts for 0.56% of the portfolio, ranked #41.

Boenning & Scattergood first reported a position in HON in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.97M in Q3 2020. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Boenning & Scattergood held 18,924 shares of Honeywell worth $3.47M as of Q4 2022.
  • Boenning & Scattergood sold 120 Honeywell shares in Q4 2022, an estimated $22.9K.
  • Honeywell made up 0.56% of Boenning & Scattergood's portfolio in Q4 2022, its #41 holding.
  • Boenning & Scattergood first reported a position in Honeywell in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Honeywell position peaked at $3.97M in Q3 2020.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.