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HON icon

Geneva Partners’s Honeywell HON Stock Holding History

Geneva Partners’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
Q4 		– Sell
-30,153
Closed -$6.03M – 103
2021
Q3 		$6.03M Sell
30,153
-4,461
-13% -$951K 2.86% 13
2021
Q2 		$7.16M Sell
34,614
-16
-0% -$3.38K 3.28% 6
2021
Q1 		$7.08M Buy
34,630
+11,179
+48% +$2.18M 3.66% 6
2020
Q4 		$4.7M Buy
+23,451
New +$4.26M 2.48% 14
2020
Q1 		– Sell
-8,981
Closed -$1.5M – 63
2019
Q4 		$1.5M Buy
8,981
+535
+6% +$87.5K 1.03% 32
2019
Q3 		$1.35M Sell
8,446
-238
-3% -$37.9K 1.05% 32
2019
Q2 		$1.43M Buy
8,684
+85
+1% +$13.5K 1.15% 31
2019
Q1 		$1.23M Sell
8,599
-197
-2% -$27.5K 1.05% 37
2018
Q4 		$1.09M Sell
8,796
-691
-7% -$94.3K 1.27% 30
2018
Q3 		$1.43M Sell
9,487
-83
-0.9% -$11.8K 1.1% 34
2018
Q2 		$1.25M Buy
9,570
+144
+2% +$19.2K 0.99% 32
2018
Q1 		$1.23M Buy
9,426
+11
+0.1% +$1.52K 1.01% 33
2017
Q4 		$1.3M Hold
9,415
– – 0.98% 38
2017
Q3 		$1.21M Buy
+9,415
New +$1.17M 0.95% 41
2016
Q2 		$1.14M Buy
+9,493
New +$976K 1.02% 39

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geneva Partners's HON Position: Q4 2021 in Review

Geneva Partners sold out of Honeywell (HON) in Q4 2021, closing a stake of 30,153 shares — an estimated $6.03M sold.

Geneva Partners first reported a position in HON in Q2 2016 and held it in 15 quarters. The position peaked at $7.16M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Geneva Partners reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Geneva Partners sold 30,153 Honeywell shares in Q4 2021, an estimated $6.03M.
  • Geneva Partners first reported a position in Honeywell in Q2 2016 and held it in 15 quarters.
  • Geneva Partners's Honeywell position peaked at $7.16M in Q2 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.