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Cassia Capital Partners’s Honeywell HON Stock Holding History

Cassia Capital Partners’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
-8,729
Closed -$1.75M – 105
2021
Q3 		$1.75M Buy
+8,729
New +$1.86M 1.2% 31

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

Cassia Capital Partners's HON Position: Q4 2021 in Review

Cassia Capital Partners sold out of Honeywell (HON) in Q4 2021, closing a stake of 8,729 shares — an estimated $1.75M sold.

Cassia Capital Partners first reported a position in HON in Q3 2021 and held it in 1 quarter. The position peaked at $1.75M in Q3 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Cassia Capital Partners reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 8,729 Honeywell shares in Q4 2021, an estimated $1.75M.
  • Cassia Capital Partners first reported a position in Honeywell in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Honeywell position peaked at $1.75M in Q3 2021.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

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