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Consolidated Planning Corp’s Honeywell HON Stock Holding History

Consolidated Planning Corp’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
-973
Closed -$195K – 224
2021
Q3 		$195K Hold
973
– – 0.13% 65
2021
Q2 		$201K Sell
973
-36
-4% -$7.61K 0.15% 59
2021
Q1 		$206K Hold
1,009
– – 0.13% 56
2020
Q4 		$202K Buy
+1,009
New +$183K 0.13% 52

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

Consolidated Planning Corp's HON Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Honeywell (HON) in Q4 2021, closing a stake of 973 shares — an estimated $195K sold.

Consolidated Planning Corp first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $206K in Q1 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 973 Honeywell shares in Q4 2021, an estimated $195K.
  • Consolidated Planning Corp first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
  • Consolidated Planning Corp's Honeywell position peaked at $206K in Q1 2021.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.