HIM
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Hotaling Investment Management’s Honeywell HON Stock Holding History

Hotaling Investment Management’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
Q4 		$3.81M Sell
18,856
-99
-0.5% -$18.9K 1.72% 16
2022
Q3 		$2.98M Buy
18,955
+189
+1% +$32.9K 1.43% 21
2022
Q2 		$3.07M Buy
18,766
+586
+3% +$105K 1.34% 20
2022
Q1 		$3.33M Sell
18,180
-155
-0.8% -$28.7K 1.28% 22
2021
Q4 		$3.6M Buy
18,335
+82
+0.4% +$16.6K 1.25% 20
2021
Q3 		$3.65M Buy
18,253
+136
+0.8% +$29K 1.52% 15
2021
Q2 		$3.75M Buy
18,117
+142
+0.8% +$30K 1.52% 18
2021
Q1 		$3.68M Sell
17,975
-5,628
-24% -$1.1M 1.65% 16
2020
Q4 		$4.73M Buy
23,603
+4,718
+25% +$857K 2.21% 8
2020
Q3 		$2.93M Sell
18,885
-34
-0.2% -$5.05K 1.58% 19
2020
Q2 		$2.58M Buy
18,919
+34
+0.2% +$4.5K 1.49% 17
2020
Q1 		$2.38M Sell
18,885
-798
-4% -$123K 1.77% 14
2019
Q4 		$3.28M Buy
19,683
+264
+1% +$43.2K 1.88% 13
2019
Q3 		$3.1M Buy
19,419
+582
+3% +$92.6K 1.99% 12
2019
Q2 		$3.1M Buy
18,837
+174
+0.9% +$27.7K 1.99% 11
2019
Q1 		$2.79M Buy
18,663
+281
+2% +$39.3K 1.89% 12
2018
Q4 		$2.29M Buy
+18,382
New +$2.51M 1.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Hotaling Investment Management's HON Position: Q4 2022 in Review

Hotaling Investment Management reduced its Honeywell (HON) stake by 0.52% in Q4 2022, selling an estimated $18.9K and leaving 18,856 shares worth $3.81M. The position accounts for 1.72% of the portfolio, ranked #16.

Hotaling Investment Management first reported a position in HON in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.73M in Q4 2020. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Hotaling Investment Management held 18,856 shares of Honeywell worth $3.81M as of Q4 2022.
  • Hotaling Investment Management sold 99 Honeywell shares in Q4 2022, an estimated $18.9K.
  • Honeywell made up 1.72% of Hotaling Investment Management's portfolio in Q4 2022, its #16 holding.
  • Hotaling Investment Management first reported a position in Honeywell in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Honeywell position peaked at $4.73M in Q4 2020.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.