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FMA Advisory’s Honeywell HON Stock Holding History

FMA Advisory’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
2021
Q3 		$5.5M Buy
27,495
+464
+2% +$98.9K 2.05% 10
2021
Q2 		$5.59M Buy
27,031
+367
+1% +$77.6K 2.08% 10
2021
Q1 		$5.46M Sell
26,664
-139
-0.5% -$27.1K 1.68% 10
2020
Q4 		$5.37M Buy
26,803
+3,629
+16% +$659K 1.79% 11
2020
Q3 		$3.6M Buy
23,174
+2,082
+10% +$309K 1.43% 16
2020
Q2 		$2.87M Buy
21,092
+443
+2% +$58.6K 1.29% 22
2020
Q1 		$2.6M Sell
20,649
-576
-3% -$89K 1.42% 20
2019
Q4 		$3.54M Buy
21,225
+22
+0.1% +$3.6K 1.42% 20
2019
Q3 		$3.38M Sell
21,203
-77
-0.4% -$12.2K 1.47% 19
2019
Q2 		$3.5M Sell
21,280
-167
-0.8% -$26.6K 1.55% 17
2019
Q1 		$3.21M Buy
21,447
+41
+0.2% +$5.73K 1.47% 18
2018
Q4 		$2.67M Sell
21,406
-1,419
-6% -$194K 1.38% 20
2018
Q3 		$3.43M Sell
22,825
-285
-1% -$40.4K 1.54% 15
2018
Q2 		$3.01M Buy
23,110
+47
+0.2% +$6.25K 1.41% 18
2018
Q1 		$3.01M Sell
23,063
-37
-0.2% -$5.12K 1.47% 19
2017
Q4 		$3.2M Buy
23,100
+2,484
+12% +$333K 1.5% 15
2017
Q3 		$2.64M Sell
20,616
-125
-0.6% -$15.5K 1.54% 15
2017
Q2 		$2.5K Sell
20,741
-1,866
-8% -$220K 1.28% 18
2017
Q1 		$2.55M Buy
+22,607
New +$2.5M 1.3% 20
2015
Q2 		$1.92M Buy
+20,995
New +$1.96M 1.2% 25
2014
Q4 		$2.6M Sell
28,964
-153
-0.5% -$13.2K 0.91% 34
2014
Q3 		$2.44M Sell
29,117
-798
-3% -$67.8K 0.9% 35
2014
Q2 		$2.5M Sell
29,915
-83
-0.3% -$6.94K 0.92% 37
2014
Q1 		$2.5M Buy
29,998
+161
+0.5% +$13.3K 0.98% 35
2013
Q4 		$2.45M Buy
29,837
+171
+0.6% +$13.4K 1% 34
2013
Q3 		$2.21M Sell
29,666
-508
-2% -$37.7K 0.88% 37
2013
Q2 		$2.15M Buy
+30,174
New +$2.08M 0.91% 33

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMA Advisory's HON Position: Q3 2021 in Review

FMA Advisory increased its Honeywell (HON) stake by 1.7% in Q3 2021, buying an estimated $98.9K and bringing the position to 27,495 shares worth $5.5M. The position accounts for 2.05% of the portfolio, ranked #10.

FMA Advisory first reported a position in HON in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.59M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • FMA Advisory held 27,495 shares of Honeywell worth $5.5M as of Q3 2021.
  • FMA Advisory bought 464 Honeywell shares in Q3 2021, an estimated $98.9K.
  • Honeywell made up 2.05% of FMA Advisory's portfolio in Q3 2021, its #10 holding.
  • FMA Advisory first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Honeywell position peaked at $5.59M in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.