CPO
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Cerity Partners OCIO’s Honeywell HON Stock Holding History

Cerity Partners OCIO’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 		$2.18M Sell
10,805
-1
-0% -$191 0.07% 156
2022
Q3 		$1.7M Buy
10,806
+168
+2% +$29.3K 0.06% 168
2022
Q2 		$1.74M Buy
10,638
+599
+6% +$108K 0.06% 158
2022
Q1 		$1.84M Buy
10,039
+1,103
+12% +$204K 0.06% 158
2021
Q4 		$1.76M Buy
8,936
+55
+0.6% +$11.1K 0.05% 161
2021
Q3 		$1.78M Buy
8,881
+600
+7% +$128K 0.06% 139
2021
Q2 		$1.71M Buy
8,281
+858
+12% +$181K 0.06% 137
2021
Q1 		$1.52M Buy
7,423
+12
+0.2% +$2.34K 0.05% 136
2020
Q4 		$1.49M Buy
7,411
+139
+2% +$25.3K 0.06% 135
2020
Q3 		$1.13M Buy
7,272
+674
+10% +$100K 0.05% 144
2020
Q2 		$899K Buy
6,598
+243
+4% +$32.2K 0.04% 164
2020
Q1 		$801K Buy
6,355
+465
+8% +$71.8K 0.05% 150
2019
Q4 		$973K Sell
5,890
-58
-1% -$9.48K 0.05% 155
2019
Q3 		$948K Buy
5,948
+98
+2% +$15.6K 0.05% 153
2019
Q2 		$963K Buy
5,850
+205
+4% +$32.6K 0.05% 143
2019
Q1 		$845K Buy
5,645
+96
+2% +$13.4K 0.05% 149
2018
Q4 		$691K Sell
5,549
-297
-5% -$40.5K 0.04% 163
2018
Q3 		$879K Buy
5,846
+375
+7% +$53.1K 0.05% 141
2018
Q2 		$692K Buy
5,471
+49
+0.9% +$6.52K 0.04% 149
2018
Q1 		$687K Sell
5,422
-360
-6% -$49.8K 0.04% 148
2017
Q4 		$779K Sell
5,782
-56
-1% -$7.51K 0.05% 149
2017
Q3 		$728K Buy
5,838
+4
+0.1% +$496 0.05% 143
2017
Q2 		$684K Buy
5,834
+464
+9% +$54.7K 0.05% 145
2017
Q1 		$606K Buy
5,370
+1,877
+54% +$207K 0.05% 159
2016
Q4 		$365K Buy
+3,493
New +$355K 0.03% 186

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

Cerity Partners OCIO's HON Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Honeywell (HON) stake by 0.01% in Q4 2022, selling an estimated $191 and leaving 10,805 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #156.

Cerity Partners OCIO first reported a position in HON in Q4 2016 and has held it in 25 quarters since. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Cerity Partners OCIO held 10,805 shares of Honeywell worth $2.18M as of Q4 2022.
  • Cerity Partners OCIO sold 1 Honeywell share in Q4 2022, an estimated $191.
  • Honeywell made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #156 holding.
  • Cerity Partners OCIO first reported a position in Honeywell in Q4 2016 and has held it in 25 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.