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Diversified Portfolios Inc’s Honeywell HON Stock Holding History

Diversified Portfolios Inc’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
Q2 		– Sell
-1,399
Closed -$257K – 136
2022
Q1 		$257K Buy
+1,399
New +$259K 0.06% 117
2021
Q4 		– Sell
-1,693
Closed -$339K – 138
2021
Q3 		$339K Hold
1,693
– – 0.09% 94
2021
Q2 		$350K Sell
1,693
-759
-31% -$160K 0.13% 81
2021
Q1 		$502K Hold
2,452
– – 0.17% 60
2020
Q4 		$492K Buy
+2,452
New +$445K 0.18% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diversified Portfolios Inc's HON Position: Q2 2022 in Review

Diversified Portfolios Inc sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,399 shares — an estimated $257K sold.

Diversified Portfolios Inc first reported a position in HON in Q4 2020 and held it in 5 quarters. The position peaked at $502K in Q1 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Diversified Portfolios Inc reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Diversified Portfolios Inc sold 1,399 Honeywell shares in Q2 2022, an estimated $257K.
  • Diversified Portfolios Inc first reported a position in Honeywell in Q4 2020 and held it in 5 quarters.
  • Diversified Portfolios Inc's Honeywell position peaked at $502K in Q1 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.