James Hambro & Partners’s Honeywell HON Stock Holding History

James Hambro & Partners’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 Q1	–	Sell	-2,064	Closed	-$406K	–	73
2021 Q4	$406K	Buy	2,064 +48	+2%	+$9.69K	0.03%	54
2021 Q3	$403K	Sell	2,016 -212	-10%	-$45.2K	0.03%	62
2021 Q2	$461K	Hold	2,228	–	–	0.04%	54
2021 Q1	$456K	Sell	2,228 -2,812	-56%	-$549K	0.04%	55
2020 Q4	$1.01M	Buy	5,040 +2,690	+114%	+$489K	0.11%	31
2020 Q3	$364K	Hold	2,350	–	–	0.05%	43
2020 Q2	$320K	Hold	2,350	–	–	0.05%	47
2020 Q1	$296K	Sell	2,350 -292	-11%	-$45.1K	0.06%	46
2019 Q4	$441K	Sell	2,642 -743	-22%	-$121K	0.07%	40
2019 Q3	$540K	Buy	+3,385	New	+$538K	0.11%	33
2019 Q1	$487K	Sell	3,252 -424	-12%	-$59.3K	0.14%	33
2018 Q4	$458K	Buy	+3,676	New	+$502K	0.18%	31

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

James Hambro & Partners's HON Position: Q1 2022 in Review

James Hambro & Partners sold out of Honeywell (HON) in Q1 2022, closing a stake of 2,064 shares — an estimated $406K sold.

James Hambro & Partners first reported a position in HON in Q4 2018 and held it in 12 quarters. The position peaked at $1.01M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

James Hambro & Partners reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
James Hambro & Partners sold 2,064 Honeywell shares in Q1 2022, an estimated $406K.
James Hambro & Partners first reported a position in Honeywell in Q4 2018 and held it in 12 quarters.
James Hambro & Partners's Honeywell position peaked at $1.01M in Q4 2020.
2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.