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Crescent Capital Consulting’s Honeywell HON Stock Holding History

Crescent Capital Consulting’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 		$206K Buy
1,045
+159
+18% +$32.1K 0.03% 175
2021
Q3 		$177K Buy
886
+2
+0.2% +$426 0.03% 187
2021
Q2 		$183K Sell
884
-58
-6% -$12.3K 0.03% 181
2021
Q1 		$193K Buy
942
+217
+30% +$42.4K 0.04% 180
2020
Q4 		$145K Buy
+725
New +$132K 0.04% 178

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

Crescent Capital Consulting's HON Position: Q4 2021 in Review

Crescent Capital Consulting increased its Honeywell (HON) stake by 18% in Q4 2021, buying an estimated $32.1K and bringing the position to 1,045 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #175.

Crescent Capital Consulting first reported a position in HON in Q4 2020 and has held it in 5 quarters since. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Crescent Capital Consulting held 1,045 shares of Honeywell worth $206K as of Q4 2021.
  • Crescent Capital Consulting bought 159 Honeywell shares in Q4 2021, an estimated $32.1K.
  • Honeywell made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #175 holding.
  • Crescent Capital Consulting first reported a position in Honeywell in Q4 2020 and has held it in 5 quarters since.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.