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Claremont Financial Group’s Honeywell HON Stock Holding History

Claremont Financial Group’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
Q1 		$219K Hold
1,204
– – 0.94% 10
2021
Q4 		$237 Buy
+1,204
New +$243K 1.03% 11

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Claremont Financial Group's HON Position: Q1 2022 in Review

Claremont Financial Group held its Honeywell (HON) position steady in Q1 2022 at 1,204 shares worth $219K. The position accounts for 0.94% of the portfolio, ranked #10.

Claremont Financial Group first reported a position in HON in Q4 2021 and has held it in 2 quarters since. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Claremont Financial Group held 1,204 shares of Honeywell worth $219K as of Q1 2022.
  • Claremont Financial Group left its Honeywell share count unchanged in Q1 2022.
  • Honeywell made up 0.94% of Claremont Financial Group's portfolio in Q1 2022, its #10 holding.
  • Claremont Financial Group first reported a position in Honeywell in Q4 2021 and has held it in 2 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Claremont Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.