CCA
HON icon

Column Capital Advisors’s Honeywell HON Stock Holding History

Column Capital 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
2023
Q3 		$198K Sell
1,136
-5
-0.4% -$915 0.03% 145
2023
Q2 		$223K Sell
1,141
-8
-0.7% -$1.49K 0.03% 133
2023
Q1 		$207K Hold
1,149
– – 0.03% 139
2022
Q4 		$232K Buy
1,149
+17
+2% +$3.25K 0.04% 113
2022
Q3 		$178K Hold
1,132
– – 0.04% 129
2022
Q2 		$185K Hold
1,132
– – 0.04% 125
2022
Q1 		$208K Sell
1,132
-9
-0.8% -$1.67K 0.04% 129
2021
Q4 		$224K Sell
1,141
-7
-0.6% -$1.41K 0.04% 125
2021
Q3 		$230K Sell
1,148
-6
-0.5% -$1.28K 0.05% 113
2021
Q2 		$239K Sell
1,154
-7
-0.6% -$1.48K 0.05% 110
2021
Q1 		$237K Sell
1,161
-19
-2% -$3.71K 0.05% 105
2020
Q4 		$237K Sell
1,180
-225
-16% -$40.9K 0.06% 97
2020
Q3 		$218K Hold
1,405
– – 0.07% 84
2020
Q2 		$191K Sell
1,405
-7
-0.5% -$926 0.06% 93
2020
Q1 		$178K Buy
1,412
+216
+18% +$33.4K 0.07% 77
2019
Q4 		$199K Buy
+1,196
New +$196K 0.1% 87

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return