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HC Financial Advisors’s Honeywell HON Stock Holding History

HC Financial 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
Q2 		$2.49M Sell
15,196
-155
-1% -$27.8K 1.67% 18
2022
Q1 		$2.81M Buy
15,351
+142
+0.9% +$26.3K 1.68% 19
2021
Q4 		$2.99M Sell
15,209
-213
-1% -$43K 1.66% 17
2021
Q3 		$3.08M Sell
15,422
-273
-2% -$58.2K 1.85% 13
2021
Q2 		$3.25M Sell
15,695
-647
-4% -$137K 1.89% 12
2021
Q1 		$3.34M Sell
16,342
-317
-2% -$61.9K 2.04% 11
2020
Q4 		$3.34M Sell
16,659
-866
-5% -$157K 2.14% 9
2020
Q3 		$2.72M Sell
17,525
-90
-0.5% -$13.4K 1.95% 11
2020
Q2 		$2.4M Buy
17,615
+766
+5% +$101K 1.87% 15
2020
Q1 		$2.13M Buy
16,849
+897
+6% +$139K 1.9% 14
2019
Q4 		$2.66M Sell
15,952
-173
-1% -$28.3K 2.09% 14
2019
Q3 		$2.57M Sell
16,125
-426
-3% -$67.8K 2.2% 14
2019
Q2 		$2.72M Sell
16,551
-165
-1% -$26.3K 2.72% 13
2019
Q1 		$2.5M Buy
+16,716
New +$2.34M 2.63% 15
2018
Q4 		– Sell
-17,009
Closed -$2.56M – 37
2018
Q3 		$2.56M Buy
17,009
+1,152
+7% +$163K 2.26% 14
2018
Q2 		$2.06M Sell
15,857
-696
-4% -$92.6K 2.01% 15
2018
Q1 		$2.16M Sell
16,553
-328
-2% -$45.4K 2.13% 15
2017
Q4 		$2.34M Buy
+16,881
New +$2.26M 2.26% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HC Financial Advisors's HON Position: Q2 2022 in Review

HC Financial Advisors reduced its Honeywell (HON) stake by 1% in Q2 2022, selling an estimated $27.8K and leaving 15,196 shares worth $2.49M. The position accounts for 1.67% of the portfolio, ranked #18.

HC Financial Advisors first reported a position in HON in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.34M in Q1 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • HC Financial Advisors held 15,196 shares of Honeywell worth $2.49M as of Q2 2022.
  • HC Financial Advisors sold 155 Honeywell shares in Q2 2022, an estimated $27.8K.
  • Honeywell made up 1.67% of HC Financial Advisors's portfolio in Q2 2022, its #18 holding.
  • HC Financial Advisors first reported a position in Honeywell in Q4 2017 and has held it in 18 quarters since.
  • HC Financial Advisors's Honeywell position peaked at $3.34M in Q1 2021.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.