IC
HON icon

Intersect Capital’s Honeywell HON Stock Holding History

Intersect Capital’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 		$251K Buy
1,529
+278
+22% +$49.9K 0.08% 268
2022
Q1 		$229K Buy
1,251
+26
+2% +$4.81K 0.04% 385
2021
Q4 		$241K Sell
1,225
-2,090
-63% -$422K 0.04% 360
2021
Q3 		$663K Buy
3,315
+93
+3% +$19.8K 0.11% 150
2021
Q2 		$666K Sell
3,222
-8
-0.2% -$1.69K 0.12% 145
2021
Q1 		$661K Sell
3,230
-123
-4% -$24K 0.13% 128
2020
Q4 		$672K Buy
3,353
+557
+20% +$101K 0.15% 109
2020
Q3 		$434K Buy
2,796
+208
+8% +$30.9K 0.12% 128
2020
Q2 		$353K Sell
2,588
-510
-16% -$67.5K 0.11% 128
2020
Q1 		$391K Buy
3,098
+727
+31% +$112K 0.16% 105
2019
Q4 		$396K Buy
2,371
+56
+2% +$9.15K 0.13% 117
2019
Q3 		$369K Sell
2,315
-64
-3% -$10.2K 0.14% 117
2019
Q2 		$391K Sell
2,379
-180
-7% -$28.6K 0.15% 110
2019
Q1 		$383K Sell
2,559
-327
-11% -$45.7K 0.16% 98
2018
Q4 		$359K Buy
2,886
+539
+23% +$73.6K 0.17% 87
2018
Q3 		$353K Hold
2,347
– – 0.15% 93
2018
Q2 		$305K Hold
2,347
– – 0.15% 97
2018
Q1 		$306K Sell
2,347
-256
-10% -$35.4K 0.16% 91
2017
Q4 		$361K Sell
2,603
-36
-1% -$4.83K 0.19% 86
2017
Q3 		$338K Buy
2,639
+425
+19% +$52.7K 0.19% 85
2017
Q2 		$267K Hold
2,214
– – 0.16% 91
2017
Q1 		$250K Hold
2,214
– – 0.22% 75
2016
Q4 		$232K Sell
2,214
-12
-0.5% -$1.22K 0.17% 87
2016
Q3 		$233K Sell
2,226
-2,226
-50% -$233K 0.18% 83
2016
Q2 		$465K Hold
4,452
– – 0.28% 66
2016
Q1 		$448K Buy
4,452
+2,001
+82% +$188K 0.28% 67
2015
Q4 		$228K Hold
2,451
– – 0.2% 84
2015
Q3 		$209K Hold
2,451
– – 0.19% 87
2015
Q2 		$225K Hold
2,451
– – 0.19% 89
2015
Q1 		$222K Hold
2,451
– – 0.17% 88
2014
Q4 		$220K Buy
+2,451
New +$211K 0.18% 85

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

Intersect Capital's HON Position: Q2 2022 in Review

Intersect Capital increased its Honeywell (HON) stake by 22% in Q2 2022, buying an estimated $49.9K and bringing the position to 1,529 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #268.

Intersect Capital first reported a position in HON in Q4 2014 and has held it in 31 quarters since. The position peaked at $672K in Q4 2020. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Intersect Capital held 1,529 shares of Honeywell worth $251K as of Q2 2022.
  • Intersect Capital bought 278 Honeywell shares in Q2 2022, an estimated $49.9K.
  • Honeywell made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #268 holding.
  • Intersect Capital first reported a position in Honeywell in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Honeywell position peaked at $672K in Q4 2020.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.