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Doyle Wealth Management’s Honeywell HON Stock Holding History

Doyle Wealth Management’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 		$3.29M Buy
20,910
+35
+0.2% +$6.1K 0.28% 69
2022
Q2 		$3.42M Buy
20,875
+15
+0.1% +$2.69K 0.28% 73
2022
Q1 		$3.83M Buy
20,860
+251
+1% +$46.5K 0.28% 71
2021
Q4 		$4.05M Buy
20,609
+66
+0.3% +$13.3K 0.29% 68
2021
Q3 		$4.11M Sell
20,543
-379
-2% -$80.8K 0.33% 65
2021
Q2 		$4.33M Sell
20,922
-243
-1% -$51.4K 0.36% 64
2021
Q1 		$4.33M Buy
21,165
+827
+4% +$161K 0.41% 61
2020
Q4 		$4.08M Sell
20,338
-97
-0.5% -$17.6K 0.41% 56
2020
Q3 		$3.17M Sell
20,435
-196
-1% -$29.1K 0.37% 59
2020
Q2 		$2.81M Sell
20,631
-329
-2% -$43.5K 0.37% 53
2020
Q1 		$2.64M Buy
20,960
+222
+1% +$34.3K 0.42% 46
2019
Q4 		$3.46M Buy
20,738
+56
+0.3% +$9.15K 0.43% 49
2019
Q3 		$3.3M Sell
20,682
-151
-0.7% -$24K 0.46% 47
2019
Q2 		$3.43M Sell
20,833
-229
-1% -$36.4K 0.47% 47
2019
Q1 		$3.41M Sell
21,062
-569
-3% -$79.5K 0.5% 48
2018
Q4 		$2.69M Buy
21,631
+363
+2% +$49.6K 0.45% 45
2018
Q3 		$3.2M Buy
21,268
+917
+5% +$130K 0.5% 46
2018
Q2 		$2.65M Buy
20,351
+1,501
+8% +$200K 0.44% 48
2018
Q1 		$2.46M Buy
18,850
+237
+1% +$32.8K 0.41% 51
2017
Q4 		$2.58M Sell
18,613
-23
-0.1% -$3.08K 0.44% 49
2017
Q3 		$2.39M Sell
18,636
-162
-0.9% -$20.1K 0.42% 49
2017
Q2 		$2.26M Buy
+18,798
New +$2.22M 0.42% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Doyle Wealth Management's HON Position: Q3 2022 in Review

Doyle Wealth Management increased its Honeywell (HON) stake by 0.17% in Q3 2022, buying an estimated $6.1K and bringing the position to 20,910 shares worth $3.29M. The position accounts for 0.28% of the portfolio, ranked #69.

Doyle Wealth Management first reported a position in HON in Q2 2017 and has held it in 22 quarters since. The position peaked at $4.33M in Q1 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Doyle Wealth Management held 20,910 shares of Honeywell worth $3.29M as of Q3 2022.
  • Doyle Wealth Management bought 35 Honeywell shares in Q3 2022, an estimated $6.1K.
  • Honeywell made up 0.28% of Doyle Wealth Management's portfolio in Q3 2022, its #69 holding.
  • Doyle Wealth Management first reported a position in Honeywell in Q2 2017 and has held it in 22 quarters since.
  • Doyle Wealth Management's Honeywell position peaked at $4.33M in Q1 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.