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Ferris Capital’s Honeywell HON Stock Holding History

Ferris Capital’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
Q1 		$558K Hold
3,045
– – 0.13% 124
2021
Q4 		$598K Hold
3,045
– – 0.13% 127
2021
Q3 		$634K Buy
+3,045
New +$649K 0.14% 125
2021
Q2 		– Sell
-2,005
Closed -$410K – 107
2021
Q1 		$410K Sell
2,005
-1,779
-47% -$347K 0.1% 143
2020
Q4 		$758K Buy
3,784
+20
+0.5% +$3.63K 0.21% 101
2020
Q3 		$584K Buy
3,764
+37
+1% +$5.5K 0.19% 106
2020
Q2 		$508K Buy
3,727
+1,102
+42% +$146K 0.18% 107
2020
Q1 		$331K Sell
2,625
-84
-3% -$13K 0.15% 114
2019
Q4 		$452K Buy
2,709
+147
+6% +$24K 0.16% 118
2019
Q3 		$409K Sell
2,562
-83
-3% -$13.2K 0.15% 124
2019
Q2 		$435K Sell
2,645
-47
-2% -$7.48K 0.16% 120
2019
Q1 		$403K Sell
2,692
-3
-0.1% -$419 0.15% 120
2018
Q4 		$336K Sell
2,695
-117
-4% -$16K 0.15% 122
2018
Q3 		$423K Sell
2,812
-95
-3% -$13.5K 0.17% 109
2018
Q2 		$378K Hold
2,907
– – 0.16% 109
2018
Q1 		$379K Sell
2,907
-835
-22% -$116K 0.15% 123
2017
Q4 		$518K Sell
3,742
-55
-1% -$7.38K 0.18% 111
2017
Q3 		$486K Sell
3,797
-320
-8% -$39.7K 0.24% 88
2017
Q2 		$496K Buy
+4,117
New +$486K 0.23% 84

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
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
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

Ferris Capital's HON Position: Q1 2022 in Review

Ferris Capital held its Honeywell (HON) position steady in Q1 2022 at 3,045 shares worth $558K. The position accounts for 0.13% of the portfolio, ranked #124.

Ferris Capital first reported a position in HON in Q2 2017 and has held it in 19 quarters since. The position peaked at $758K in Q4 2020. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Ferris Capital held 3,045 shares of Honeywell worth $558K as of Q1 2022.
  • Ferris Capital left its Honeywell share count unchanged in Q1 2022.
  • Honeywell made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #124 holding.
  • Ferris Capital first reported a position in Honeywell in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Honeywell position peaked at $758K in Q4 2020.
  • 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.