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CLA (CliftonLarsonAllen) Wealth Advisors’s Honeywell HON Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2021
Q4 		– Sell
-3,715
Closed -$743K – 217
2021
Q3 		$743K Buy
3,715
+4
+0.1% +$853 0.03% 172
2021
Q2 		$767K Buy
+3,711
New +$784K 0.03% 177
2015
Q3 		– Sell
-2,837
Closed -$260K – 131
2015
Q2 		$260K Buy
+2,837
New +$265K 0.05% 139

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

CLA (CliftonLarsonAllen) Wealth Advisors's HON Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Honeywell (HON) in Q4 2021, closing a stake of 3,715 shares — an estimated $743K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in HON in Q2 2015 and held it in 3 quarters. The position peaked at $767K in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 3,715 Honeywell shares in Q4 2021, an estimated $743K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Honeywell in Q2 2015 and held it in 3 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Honeywell position peaked at $767K in Q2 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.