DC
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

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Derby & Company's HON Position: Q3 2021 in Review

Derby & Company held its Honeywell (HON) position steady in Q3 2021 at 1,455 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #66.

Derby & Company first reported a position in HON in Q4 2017 and has held it in 10 quarters since. The position peaked at $301K in Q2 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Derby & Company held 1,455 shares of Honeywell worth $291K as of Q3 2021.
  • Derby & Company left its Honeywell share count unchanged in Q3 2021.
  • Honeywell made up 0.06% of Derby & Company's portfolio in Q3 2021, its #66 holding.
  • Derby & Company first reported a position in Honeywell in Q4 2017 and has held it in 10 quarters since.
  • Derby & Company's Honeywell position peaked at $301K in Q2 2021.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.