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HON icon

CPWM LLC’s Honeywell HON Stock Holding History

CPWM LLC’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
Q3 		– Sell
-1,394
Closed -$228K – 359
2022
Q2 		$228K Buy
+1,394
New +$250K 0.02% 341
2022
Q1 		– Sell
-1,108
Closed -$222K – 357
2021
Q4 		$222K Hold
1,108
– – 0.02% 330
2021
Q3 		$222K Sell
1,108
-93
-8% -$19.8K 0.02% 275
2021
Q2 		$248K Buy
+1,201
New +$254K 0.02% 271
2020
Q1 		– Sell
-1,973
Closed -$329K – 255
2019
Q4 		$329K Sell
1,973
-804
-29% -$131K 0.04% 214
2019
Q3 		$443K Buy
2,777
+39
+1% +$6.2K 0.06% 187
2019
Q2 		$451K Sell
2,738
-107
-4% -$17K 0.06% 178
2019
Q1 		$426K Hold
2,845
– – 0.06% 184
2018
Q4 		$354K Sell
2,845
-123
-4% -$16.8K 0.06% 169
2018
Q3 		$446K Sell
2,968
-516
-15% -$73.1K 0.06% 189
2018
Q2 		$453K Buy
3,484
+149
+4% +$19.8K 0.07% 188
2018
Q1 		$435K Sell
3,335
-783
-19% -$108K 0.07% 184
2017
Q4 		$571K Buy
4,118
+246
+6% +$33K 0.13% 109
2017
Q3 		$496K Sell
3,872
-391
-9% -$48.5K 0.12% 129
2017
Q2 		$513K Sell
4,263
-147
-3% -$17.3K 0.12% 127
2017
Q1 		$497K Sell
4,410
-1,880
-30% -$208K 0.11% 124
2016
Q4 		$658K Buy
6,290
+39
+0.6% +$3.97K 0.15% 107
2016
Q3 		$655K Buy
6,251
+1,926
+45% +$201K 0.14% 113
2016
Q2 		$452K Sell
4,325
-341
-7% -$35K 0.1% 140
2016
Q1 		$470K Buy
4,666
+3
+0.1% +$281 0.1% 141
2015
Q4 		$434K Buy
4,663
+457
+11% +$41.9K 0.09% 157
2015
Q3 		$358K Buy
+4,206
New +$383K 0.08% 165

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CPWM LLC's HON Position: Q3 2022 in Review

CPWM LLC sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,394 shares — an estimated $228K sold.

CPWM LLC first reported a position in HON in Q3 2015 and held it in 22 quarters. The position peaked at $658K in Q4 2016. 2,181 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • CPWM LLC reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 1,394 Honeywell shares in Q3 2022, an estimated $228K.
  • CPWM LLC first reported a position in Honeywell in Q3 2015 and held it in 22 quarters.
  • CPWM LLC's Honeywell position peaked at $658K in Q4 2016.
  • 2,181 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.