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Buckhead Capital Management’s Honeywell HON Stock Holding History

Buckhead Capital Management’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
Q2 		– Sell
-1,321
Closed -$242K – 132
2022
Q1 		$242K Hold
1,321
– – 0.05% 131
2021
Q4 		$260K Hold
1,321
– – 0.06% 134
2021
Q3 		$264K Hold
1,321
– – 0.06% 131
2021
Q2 		$273K Sell
1,321
-53
-4% -$11.2K 0.06% 133
2021
Q1 		$281K Buy
1,374
+80
+6% +$15.6K 0.07% 132
2020
Q4 		$259K Buy
+1,294
New +$235K 0.06% 125

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
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

Buckhead Capital Management's HON Position: Q2 2022 in Review

Buckhead Capital Management sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,321 shares — an estimated $242K sold.

Buckhead Capital Management first reported a position in HON in Q4 2020 and held it in 6 quarters. The position peaked at $281K in Q1 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Buckhead Capital Management reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Buckhead Capital Management sold 1,321 Honeywell shares in Q2 2022, an estimated $242K.
  • Buckhead Capital Management first reported a position in Honeywell in Q4 2020 and held it in 6 quarters.
  • Buckhead Capital Management's Honeywell position peaked at $281K in Q1 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.