Capital Counsel’s Honeywell HON Stock Holding History

Capital Counsel’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	-1,301	Closed	-$260K	–	56
2021 Q3	$260K	Sell	1,301 -318	-20%	-$67.8K	0.01%	50
2021 Q2	$335K	Sell	1,619 -106	-6%	-$22.4K	0.02%	51
2021 Q1	$353K	Hold	1,725	–	–	0.02%	56
2020 Q4	$346K	Hold	1,725	–	–	0.02%	53
2020 Q3	$268K	Hold	1,725	–	–	0.02%	53
2020 Q2	$235K	Buy	1,725 +37	+2%	+$4.9K	0.02%	53
2020 Q1	$213K	Sell	1,688 -90	-5%	-$13.9K	0.02%	54
2019 Q4	$297K	Buy	1,778 +265	+18%	+$43.3K	0.02%	54
2019 Q3	$241K	Buy	+1,513	New	+$241K	0.02%	55
2018 Q3	–	Sell	-1,833	Closed	-$239K	–	60
2018 Q2	$239K	Buy	+1,833	New	+$244K	0.02%	55
2016 Q1	–	Sell	-4,206	Closed	-$391K	–	92
2015 Q4	$391K	Buy	+4,206	New	+$386K	0.02%	89

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Counsel's HON Position: Q4 2021 in Review

Capital Counsel sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,301 shares — an estimated $260K sold.

Capital Counsel first reported a position in HON in Q4 2015 and held it in 11 quarters. The position peaked at $391K in Q4 2015. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Capital Counsel reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Capital Counsel sold 1,301 Honeywell shares in Q4 2021, an estimated $260K.
Capital Counsel first reported a position in Honeywell in Q4 2015 and held it in 11 quarters.
Capital Counsel's Honeywell position peaked at $391K in Q4 2015.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Capital Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.