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HON icon

Inspire Investing’s Honeywell HON Stock Holding History

Inspire Investing’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
Q3 		– Sell
-2,132
Closed -$349K – 796
2022
Q2 		$349K Sell
2,132
-77
-3% -$13.8K 0.05% 230
2022
Q1 		$405K Buy
2,209
+254
+13% +$47K 0.05% 255
2021
Q4 		$384K Buy
1,955
+36
+2% +$7.27K 0.04% 262
2021
Q3 		$384K Sell
1,919
-52,325
-96% -$11.2M 0.05% 249
2021
Q2 		$11.2M Buy
54,244
+4,097
+8% +$866K 1.48% 8
2021
Q1 		$10.3M Buy
50,147
+17,420
+53% +$3.4M 1.57% 9
2020
Q4 		$6.56M Buy
32,727
+4,869
+17% +$885K 1.45% 9
2020
Q3 		$4.32M Sell
27,858
-2,181
-7% -$324K 1.19% 13
2020
Q2 		$4.09M Buy
30,039
+14,635
+95% +$1.94M 1.41% 11
2020
Q1 		$1.94M Sell
15,404
-1,467
-9% -$227K 0.78% 12
2019
Q4 		$2.81M Sell
16,871
-533
-3% -$87.1K 1.01% 10
2019
Q3 		$2.77M Buy
17,404
+4,860
+39% +$773K 1.06% 6
2019
Q2 		$2.06M Buy
12,544
+618
+5% +$98.4K 0.87% 10
2019
Q1 		$1.79M Buy
11,926
+503
+4% +$70.3K 0.83% 11
2018
Q4 		$1.42M Buy
11,423
+1,163
+11% +$159K 0.96% 8
2018
Q3 		$1.54M Buy
10,260
+2,481
+32% +$352K 0.95% 8
2018
Q2 		$1.01M Buy
+7,779
New +$1.03M 0.72% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Inspire Investing's HON Position: Q3 2022 in Review

Inspire Investing sold out of Honeywell (HON) in Q3 2022, closing a stake of 2,132 shares — an estimated $349K sold.

Inspire Investing first reported a position in HON in Q2 2018 and held it in 17 quarters. The position peaked at $11.2M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Inspire Investing reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Inspire Investing sold 2,132 Honeywell shares in Q3 2022, an estimated $349K.
  • Inspire Investing first reported a position in Honeywell in Q2 2018 and held it in 17 quarters.
  • Inspire Investing's Honeywell position peaked at $11.2M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.