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DSC Advisors’s Honeywell HON Stock Holding History

DSC Advisors’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
Q4 		– Sell
-2,678
Closed -$421K – 48
2022
Q3 		$421K Sell
2,678
-675
-20% -$118K 0.43% 48
2022
Q2 		$547K Sell
3,353
-573
-15% -$103K 0.55% 32
2022
Q1 		$721K Buy
3,926
+1,993
+103% +$369K 0.25% 37
2021
Q4 		$380K Buy
1,933
+325
+20% +$65.6K 0.29% 44
2021
Q3 		$322K Buy
1,608
+172
+12% +$36.7K 0.33% 46
2021
Q2 		$297K Sell
1,436
-401
-22% -$84.8K 0.21% 53
2021
Q1 		$376K Buy
+1,837
New +$359K 0.23% 47
2020
Q1 		– Sell
-2,043
Closed -$341K – 52
2019
Q4 		$341K Buy
2,043
+171
+9% +$28K 0.16% 53
2019
Q3 		$298K Buy
1,872
+67
+4% +$10.7K 0.06% 63
2019
Q2 		$297K Buy
1,805
+169
+10% +$26.9K 0.05% 55
2019
Q1 		$245K Sell
1,636
-32
-2% -$4.47K 0.05% 66
2018
Q4 		$208K Sell
1,668
-159
-9% -$21.7K 0.03% 68
2018
Q3 		$275K Buy
1,827
+183
+11% +$25.9K 0.04% 59
2018
Q2 		$214K Buy
1,644
+39
+2% +$5.19K 0.03% 80
2018
Q1 		$210K Buy
+1,605
New +$222K 0.04% 76

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

DSC Advisors's HON Position: Q4 2022 in Review

DSC Advisors sold out of Honeywell (HON) in Q4 2022, closing a stake of 2,678 shares — an estimated $421K sold.

DSC Advisors first reported a position in HON in Q1 2018 and held it in 15 quarters. The position peaked at $721K in Q1 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • DSC Advisors reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 2,678 Honeywell shares in Q4 2022, an estimated $421K.
  • DSC Advisors first reported a position in Honeywell in Q1 2018 and held it in 15 quarters.
  • DSC Advisors's Honeywell position peaked at $721K in Q1 2022.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.