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HON icon

Derby & Company’s Honeywell HON Stock Holding History

Derby & Company’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
Q3 		$291K Hold
1,455
– – 0.06% 66
2021
Q2 		$301K Hold
1,455
– – 0.06% 63
2021
Q1 		$298K Hold
1,455
– – 0.07% 62
2020
Q4 		$292K Hold
1,455
– – 0.07% 58
2020
Q3 		$226K Buy
+1,455
New +$216K 0.07% 64
2020
Q1 		– Sell
-1,455
Closed -$243K – 49
2019
Q4 		$243K Buy
1,455
+29
+2% +$4.74K 0.09% 50
2019
Q3 		$227K Hold
1,426
– – 0.11% 27
2019
Q2 		$235K Hold
1,426
– – 0.12% 24
2019
Q1 		$214K Buy
+1,426
New +$199K 0.12% 23
2018
Q1 		– Sell
-1,488
Closed -$206K – 42
2017
Q4 		$206K Buy
+1,488
New +$200K 0.14% 44

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return