Fieldpoint Private Securities’s Honeywell HON Stock Holding History

Fieldpoint Private Securities’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	$1.96M	Sell	11,986 -2,439	-17%	-$438K	0.57%	41
2022 Q1	$2.65M	Sell	14,425 -178	-1%	-$32.9K	0.55%	41
2021 Q4	$2.87M	Buy	14,603 +302	+2%	+$61K	0.56%	42
2021 Q3	$2.86M	Buy	14,301 +53	+0.4%	+$11.3K	0.63%	32
2021 Q2	$3.11M	Buy	14,248 +497	+4%	+$105K	0.68%	30
2021 Q1	$2.81M	Sell	13,751 -278	-2%	-$54.3K	0.66%	34
2020 Q4	$2.81M	Buy	14,029 +954	+7%	+$173K	0.64%	40
2020 Q3	$2.03M	Buy	13,075 +698	+6%	+$104K	0.6%	43
2020 Q2	$1.69M	Sell	12,377 -742	-6%	-$98.2K	0.57%	51
2020 Q1	$1.65M	Sell	13,119 -654	-5%	-$101K	0.64%	44
2019 Q4	$2.3M	Buy	13,773 +713	+5%	+$117K	0.67%	39
2019 Q3	$2.08M	Sell	13,060 -504	-4%	-$80.2K	0.76%	31
2019 Q2	$2.23M	Sell	13,564 -477	-3%	-$75.9K	0.7%	34
2019 Q1	$2.1M	Buy	14,041 +26	+0.2%	+$3.63K	0.87%	28
2018 Q4	$1.75M	Sell	14,015 -69	-0.5%	-$9.42K	0.77%	35
2018 Q3	$2.12M	Sell	14,084 -177	-1%	-$25.1K	0.8%	32
2018 Q2	$1.86M	Buy	14,261 +121	+0.9%	+$16.1K	0.71%	38
2018 Q1	$1.85M	Sell	14,140 -279	-2%	-$38.6K	0.84%	29
2017 Q4	$2M	Buy	14,419 +1,521	+12%	+$204K	1.05%	24
2017 Q3	$1.65M	Buy	+12,898	New	+$1.6M	0.71%	34
2017 Q2	–	Sell	-10,255	Closed	-$1.16M	–	225
2017 Q1	$1.16M	Buy	+10,255	New	+$1.13M	0.9%	32

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Securities's HON Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Honeywell (HON) stake by 17% in Q2 2022, selling an estimated $438K and leaving 11,986 shares worth $1.96M. The position accounts for 0.57% of the portfolio, ranked #41.

Fieldpoint Private Securities first reported a position in HON in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.11M in Q2 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Fieldpoint Private Securities held 11,986 shares of Honeywell worth $1.96M as of Q2 2022.
Fieldpoint Private Securities sold 2,439 Honeywell shares in Q2 2022, an estimated $438K.
Honeywell made up 0.57% of Fieldpoint Private Securities's portfolio in Q2 2022, its #41 holding.
Fieldpoint Private Securities first reported a position in Honeywell in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Honeywell position peaked at $3.11M in Q2 2021.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.