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Fortis Advisors’s Honeywell HON Stock Holding History

Fortis 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
Q3 		– Sell
-11
Closed -$2K – 257
2022
Q2 		$2K Hold
11
– – ﹤0.01% 261
2022
Q1 		$2K Hold
11
– – ﹤0.01% 272
2021
Q4 		$2K Buy
+11
New +$2.22K ﹤0.01% 248
2021
Q3 		– Sell
-58
Closed -$12K – 254
2021
Q2 		$12K Hold
58
– – 0.01% 219
2021
Q1 		$12K Hold
58
– – 0.01% 190
2020
Q4 		$12K Buy
+58
New +$10.5K 0.01% 142
2020
Q2 		– Sell
-87
Closed -$11K – 231
2020
Q1 		$11K Hold
87
– – 0.01% 259
2019
Q4 		$15K Buy
+87
New +$14.2K 0.01% 252

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fortis Advisors's HON Position: Q3 2022 in Review

Fortis Advisors sold out of Honeywell (HON) in Q3 2022, closing a stake of 11 shares — an estimated $2K sold.

Fortis Advisors first reported a position in HON in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2019. 2,181 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Fortis Advisors reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Fortis Advisors sold 11 Honeywell shares in Q3 2022, an estimated $2K.
  • Fortis Advisors first reported a position in Honeywell in Q4 2019 and held it in 8 quarters.
  • Fortis Advisors's Honeywell position peaked at $15K in Q4 2019.
  • 2,181 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.