HWA
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Heritage Way Advisors’s Honeywell HON Stock Holding History

Heritage Way 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
2021
Q4 		$3.1M Sell
15,781
-67
-0.4% -$13.5K 1.16% 33
2021
Q3 		$3.17M Sell
15,848
-3
-0% -$640 1.32% 27
2021
Q2 		$3.28M Sell
15,851
-24
-0.2% -$5.07K 1.35% 27
2021
Q1 		$3.25M Sell
15,875
-337
-2% -$65.8K 1.42% 24
2020
Q4 		$3.25M Sell
16,212
-240
-1% -$43.6K 1.5% 25
2020
Q3 		$2.55M Buy
16,452
+605
+4% +$89.9K 1.34% 33
2020
Q2 		$2.16M Buy
+15,847
New +$2.1M 1.26% 37

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

Heritage Way Advisors's HON Position: Q4 2021 in Review

Heritage Way Advisors reduced its Honeywell (HON) stake by 0.42% in Q4 2021, selling an estimated $13.5K and leaving 15,781 shares worth $3.1M. The position accounts for 1.16% of the portfolio, ranked #33.

Heritage Way Advisors first reported a position in HON in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.28M in Q2 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Heritage Way Advisors held 15,781 shares of Honeywell worth $3.1M as of Q4 2021.
  • Heritage Way Advisors sold 67 Honeywell shares in Q4 2021, an estimated $13.5K.
  • Honeywell made up 1.16% of Heritage Way Advisors's portfolio in Q4 2021, its #33 holding.
  • Heritage Way Advisors first reported a position in Honeywell in Q2 2020 and has held it in 7 quarters since.
  • Heritage Way Advisors's Honeywell position peaked at $3.28M in Q2 2021.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.