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Herold Advisors’s Honeywell HON Stock Holding History

Herold 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 		– Sell
-486
Closed -$89.1K – 387
2022
Q1 		$89.1K Sell
486
-7,722
-94% -$1.43M 0.03% 285
2021
Q4 		$1.61M Hold
8,208
– – 0.63% 54
2021
Q3 		$1.64M Buy
+8,208
New +$1.75M 0.64% 46

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

Herold Advisors's HON Position: Q2 2022 in Review

Herold Advisors sold out of Honeywell (HON) in Q2 2022, closing a stake of 486 shares — an estimated $89.1K sold.

Herold Advisors first reported a position in HON in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q3 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Herold Advisors reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 486 Honeywell shares in Q2 2022, an estimated $89.1K.
  • Herold Advisors first reported a position in Honeywell in Q3 2021 and held it in 3 quarters.
  • Herold Advisors's Honeywell position peaked at $1.64M in Q3 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.