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Johanson Financial Advisors’s Honeywell HON Stock Holding History

Johanson Financial 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
2021
Q4 		$830K Buy
4,226
+262
+7% +$52.9K 0.25% 69
2021
Q3 		$793K Buy
3,964
+16
+0.4% +$3.41K 0.27% 68
2021
Q2 		$866K Buy
3,948
+137
+4% +$29K 0.29% 68
2021
Q1 		$824K Buy
3,811
+139
+4% +$27.1K 0.3% 67
2020
Q4 		$736K Buy
3,672
+154
+4% +$28K 0.3% 65
2020
Q3 		$560K Sell
3,518
-87
-2% -$12.9K 0.25% 71
2020
Q2 		$491K Buy
3,605
+411
+13% +$54.4K 0.25% 70
2020
Q1 		$403K Sell
3,194
-516,662
-99% -$79.8M 0.23% 66
2019
Q4 		$2.77M Buy
519,856
+516,950
+17,789% +$84.5M 0.13% 89
2019
Q3 		$467K Sell
2,906
-416
-13% -$66.2K 0.24% 69
2019
Q2 		$549K Buy
3,322
+82
+3% +$13.1K 0.29% 66
2019
Q1 		$484K Buy
3,240
+384
+13% +$53.7K 0.27% 66
2018
Q4 		$357K Sell
2,856
-106
-4% -$14.5K 0.24% 71
2018
Q3 		$445K Buy
2,962
+255
+9% +$36.1K 0.26% 68
2018
Q2 		$352K Buy
2,707
+78
+3% +$10.4K 0.22% 68
2018
Q1 		$342K Sell
2,629
-112
-4% -$15.5K 0.23% 69
2017
Q4 		$380K Buy
2,741
+29
+1% +$3.89K 0.25% 62
2017
Q3 		$348K Buy
2,712
+65
+2% +$8.06K 0.25% 60
2017
Q2 		$319K Buy
2,647
+162
+7% +$19.1K 0.26% 62
2017
Q1 		$281K Buy
+2,485
New +$274K 0.25% 72
2016
Q4 		– Sell
-2,392
Closed -$250K – 29
2016
Q3 		$250K Buy
2,392
+156
+7% +$16.3K 0.27% 64
2016
Q2 		$235K Buy
2,236
+100
+5% +$10.3K 0.28% 60
2016
Q1 		$216K Buy
+2,136
New +$200K 0.27% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Johanson Financial Advisors's HON Position: Q4 2021 in Review

Johanson Financial Advisors increased its Honeywell (HON) stake by 6.6% in Q4 2021, buying an estimated $52.9K and bringing the position to 4,226 shares worth $830K. The position accounts for 0.25% of the portfolio, ranked #69.

Johanson Financial Advisors first reported a position in HON in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.77M in Q4 2019. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Johanson Financial Advisors held 4,226 shares of Honeywell worth $830K as of Q4 2021.
  • Johanson Financial Advisors bought 262 Honeywell shares in Q4 2021, an estimated $52.9K.
  • Honeywell made up 0.25% of Johanson Financial Advisors's portfolio in Q4 2021, its #69 holding.
  • Johanson Financial Advisors first reported a position in Honeywell in Q1 2016 and has held it in 23 quarters since.
  • Johanson Financial Advisors's Honeywell position peaked at $2.77M in Q4 2019.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.