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Capital Directions Investment Advisors’s Honeywell HON Stock Holding History

Capital Directions Investment Advisors’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 		$45.6K Buy
+226
New +$43.2K 0.02% 129
2022
Q3 		– Sell
-332
Closed -$57.8K – 124
2022
Q2 		$54K Sell
332
-107
-24% -$19.2K 0.02% 124
2022
Q1 		$81K Buy
+439
New +$81.2K 0.02% 112
2021
Q4 		– Sell
-422
Closed -$84K – 126
2021
Q3 		$84K Buy
422
+327
+344% +$69.7K 0.03% 102
2021
Q2 		$20K Buy
+95
New +$20.1K 0.01% 170

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

Capital Directions Investment Advisors's HON Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Honeywell (HON) in Q4 2022: 226 shares worth $45.6K. The stake represents 0.02% of the portfolio and ranks #129 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in HON as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in HON in Q2 2021 and has held it in 5 quarters since. The position peaked at $84K in Q3 2021. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Capital Directions Investment Advisors held 226 shares of Honeywell worth $45.6K as of Q4 2022.
  • Honeywell was a new Capital Directions Investment Advisors position in Q4 2022.
  • Honeywell made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #129 holding.
  • Capital Directions Investment Advisors first reported a position in Honeywell in Q2 2021 and has held it in 5 quarters since.
  • Capital Directions Investment Advisors's Honeywell position peaked at $84K in Q3 2021.
  • 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.