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Brightworth’s Honeywell HON Stock Holding History

Brightworth’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 		$460K Buy
2,925
+63
+2% +$11K 0.05% 96
2022
Q2 		$469K Buy
2,862
+92
+3% +$16.5K 0.05% 93
2022
Q1 		$508K Buy
2,770
+140
+5% +$25.9K 0.05% 89
2021
Q4 		$517K Buy
2,630
+168
+7% +$33.9K 0.05% 84
2021
Q3 		$492K Buy
2,462
+213
+9% +$45.4K 0.04% 81
2021
Q2 		$465K Buy
2,249
+16
+0.7% +$3.38K 0.04% 75
2021
Q1 		$457K Buy
2,233
+205
+10% +$40K 0.04% 73
2020
Q4 		$406K Buy
2,028
+371
+22% +$67.4K 0.04% 75
2020
Q3 		$257K Buy
+1,657
New +$246K 0.03% 78

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
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
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
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

Brightworth's HON Position: Q3 2022 in Review

Brightworth increased its Honeywell (HON) stake by 2.2% in Q3 2022, buying an estimated $11K and bringing the position to 2,925 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #96.

Brightworth first reported a position in HON in Q3 2020 and has held it in 9 quarters since. The position peaked at $517K in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Brightworth held 2,925 shares of Honeywell worth $460K as of Q3 2022.
  • Brightworth bought 63 Honeywell shares in Q3 2022, an estimated $11K.
  • Honeywell made up 0.05% of Brightworth's portfolio in Q3 2022, its #96 holding.
  • Brightworth first reported a position in Honeywell in Q3 2020 and has held it in 9 quarters since.
  • Brightworth's Honeywell position peaked at $517K in Q4 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.