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HBC Financial Services’s Honeywell HON Stock Holding History

HBC Financial Services’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 		– Sell
-637
Closed -$21K – 179
2022
Q1 		$21K Buy
637
+462
+264% +$85.5K 0.02% 86
2021
Q4 		$34K Buy
175
+42
+32% +$8.48K 0.02% 81
2021
Q3 		$27K Hold
133
– – 0.02% 77
2021
Q2 		$27K Hold
133
– – 0.02% 95
2021
Q1 		$28.7K Sell
133
-21
-14% -$4.1K 0.02% 92
2020
Q4 		$31K Hold
154
– – 0.02% 82
2020
Q3 		$29K Buy
+154
New +$22.9K 0.02% 86

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

HBC Financial Services's HON Position: Q2 2022 in Review

HBC Financial Services sold out of Honeywell (HON) in Q2 2022, closing a stake of 637 shares — an estimated $21K sold.

HBC Financial Services first reported a position in HON in Q3 2020 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 2,210 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • HBC Financial Services reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • HBC Financial Services sold 637 Honeywell shares in Q2 2022, an estimated $21K.
  • HBC Financial Services first reported a position in Honeywell in Q3 2020 and held it in 7 quarters.
  • HBC Financial Services's Honeywell position peaked at $34K in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on HBC Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.