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Campion Asset Management’s Honeywell HON Stock Holding History

Campion Asset 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
2021
Q4 		– Sell
-1,227
Closed -$245K – 100
2021
Q3 		$245K Hold
1,227
– – 0.22% 88
2021
Q2 		$254K Hold
1,227
– – 0.21% 81
2021
Q1 		$251K Buy
+1,227
New +$240K 0.19% 85

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
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Campion Asset Management's HON Position: Q4 2021 in Review

Campion Asset Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,227 shares — an estimated $245K sold.

Campion Asset Management first reported a position in HON in Q1 2021 and held it in 3 quarters. The position peaked at $254K in Q2 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Campion Asset Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Campion Asset Management sold 1,227 Honeywell shares in Q4 2021, an estimated $245K.
  • Campion Asset Management first reported a position in Honeywell in Q1 2021 and held it in 3 quarters.
  • Campion Asset Management's Honeywell position peaked at $254K in Q2 2021.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Campion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.