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HON icon

Fluent Financial’s Honeywell HON Stock Holding History

Fluent Financial’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 		– Sell
-30,730
Closed -$5.03M – 67
2022
Q2 		$5.03M Buy
30,730
+637
+2% +$114K 2.58% 8
2022
Q1 		$5.51M Sell
30,093
-217
-0.7% -$40.2K 2.26% 9
2021
Q4 		$5.96M Buy
30,310
+3,612
+14% +$729K 2.43% 14
2021
Q3 		$5.34M Buy
26,698
+3,020
+13% +$644K 2.28% 16
2021
Q2 		$4.89M Sell
23,678
-14,095
-37% -$2.98M 2.1% 18
2021
Q1 		$7.57M Hold
37,773
– – 3.97% 3
2020
Q4 		$7.57M Sell
37,773
-504
-1% -$91.6K 3.97% 3
2020
Q3 		$5.94M Buy
38,277
+19,789
+107% +$2.94M 3.57% 4
2020
Q2 		$2.52M Buy
18,488
+1,077
+6% +$143K 1.55% 24
2020
Q1 		$2.19M Buy
17,411
+1,004
+6% +$155K 1.59% 22
2019
Q4 		$2.74M Buy
16,407
+9,431
+135% +$1.54M 1.68% 20
2019
Q3 		$1.11M Buy
+6,976
New +$1.11M 0.75% 40
2019
Q2 		– Sell
-6,065
Closed -$908K – 55
2019
Q1 		$908K Buy
6,065
+98
+2% +$13.7K 0.74% 41
2018
Q4 		$743K Sell
5,967
-730
-11% -$99.7K 0.5% 49
2018
Q3 		$1.01M Buy
6,697
+286
+4% +$40.5K 0.67% 50
2018
Q2 		$834K Buy
6,411
+1,137
+22% +$151K 0.55% 55
2018
Q1 		$691K Buy
5,274
+460
+10% +$63.6K 0.48% 51
2017
Q4 		$673K Buy
+4,814
New +$646K 0.47% 50

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

Fluent Financial's HON Position: Q3 2022 in Review

Fluent Financial sold out of Honeywell (HON) in Q3 2022, closing a stake of 30,730 shares — an estimated $5.03M sold.

Fluent Financial first reported a position in HON in Q4 2017 and held it in 18 quarters. The position peaked at $7.57M in Q1 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Fluent Financial reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Fluent Financial sold 30,730 Honeywell shares in Q3 2022, an estimated $5.03M.
  • Fluent Financial first reported a position in Honeywell in Q4 2017 and held it in 18 quarters.
  • Fluent Financial's Honeywell position peaked at $7.57M in Q1 2021.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.