FWM
HON icon

Frontier Wealth Management’s Honeywell HON Stock Holding History

Frontier Wealth Management’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 		$456K Sell
2,784
-326
-10% -$58.5K 0.03% 252
2022
Q1 		$560K Buy
3,110
+118
+4% +$21.8K 0.01% 237
2021
Q4 		$588K Buy
2,992
+252
+9% +$50.9K 0.04% 250
2021
Q3 		$548K Sell
2,740
-694
-20% -$148K 0.04% 258
2021
Q2 		$710K Buy
3,434
+289
+9% +$61.1K 0.05% 216
2021
Q1 		$643K Sell
3,145
-3,696
-54% -$722K 0.05% 213
2020
Q4 		$1.37M Sell
6,841
-305
-4% -$55.4K 0.11% 137
2020
Q3 		$1.11M Hold
7,146
– – 0.1% 139
2020
Q2 		$974K Sell
7,146
-113
-2% -$15K 0.09% 145
2020
Q1 		$915K Buy
7,259
+922
+15% +$142K 0.15% 124
2019
Q4 		$1.06M Sell
6,337
-695
-10% -$114K 0.17% 119
2019
Q3 		$1.12M Hold
7,032
– – 0.17% 121
2019
Q2 		$1.16M Sell
7,032
-144
-2% -$22.9K 0.17% 110
2019
Q1 		$1.07M Buy
7,176
+95
+1% +$13.3K 0.15% 145
2018
Q4 		$882K Sell
7,081
-382
-5% -$52.1K 0.13% 152
2018
Q3 		$1.12M Buy
7,463
+775
+12% +$110K 0.11% 144
2018
Q2 		$870K Buy
6,688
+590
+10% +$78.5K 0.12% 156
2018
Q1 		$796K Buy
+6,098
New +$844K 0.11% 170
2017
Q4 		– Sell
-2,403
Closed -$308K – 370
2017
Q3 		$308K Buy
2,403
+233
+11% +$28.9K 0.04% 290
2017
Q2 		$261K Sell
2,170
-52
-2% -$6.13K 0.04% 319
2017
Q1 		$251K Hold
2,222
– – 0.04% 322
2016
Q4 		$233K Buy
+2,222
New +$226K 0.04% 330

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 $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Frontier Wealth Management's HON Position: Q2 2022 in Review

Frontier Wealth Management reduced its Honeywell (HON) stake by 10% in Q2 2022, selling an estimated $58.5K and leaving 2,784 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #252.

Frontier Wealth Management first reported a position in HON in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.37M in Q4 2020. 2,210 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Frontier Wealth Management held 2,784 shares of Honeywell worth $456K as of Q2 2022.
  • Frontier Wealth Management sold 326 Honeywell shares in Q2 2022, an estimated $58.5K.
  • Honeywell made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #252 holding.
  • Frontier Wealth Management first reported a position in Honeywell in Q4 2016 and has held it in 22 quarters since.
  • Frontier Wealth Management's Honeywell position peaked at $1.37M in Q4 2020.
  • 2,210 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.