KJHP
HON icon

K.J. Harrison & Partners’s Honeywell HON Stock Holding History

K.J. Harrison & 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
-7,727
Closed -$1.52M – 350
2021
Q4 		$1.52M Sell
7,727
-6,428
-45% -$1.3M 0.22% 129
2021
Q3 		$2.85M Buy
14,155
+9
+0.1% +$1.92K 0.41% 71
2021
Q2 		$2.93K Buy
14,146
+104
+0.7% +$22K 0.31% 74
2021
Q1 		$2.87M Sell
14,042
-849
-6% -$166K 0.44% 65
2020
Q4 		$2.98M Sell
14,891
-2,122
-12% -$386K 0.49% 64
2020
Q3 		$2.64M Buy
+17,013
New +$2.53M 0.55% 62
2020
Q2 		– Sell
-1,592
Closed -$201K – 203
2020
Q1 		$201K Sell
1,592
-530
-25% -$81.9K 0.11% 116
2019
Q4 		$354K Buy
2,122
+849
+67% +$139K 0.09% 150
2019
Q3 		$203K Hold
1,273
– – 0.06% 159
2019
Q2 		$210K Buy
+1,273
New +$203K 0.07% 135
2019
Q1 		– Sell
-2,334
Closed -$291K – 163
2018
Q4 		$291K Sell
2,334
-15,046
-87% -$2.05M 0.18% 94
2018
Q3 		$2.61M Sell
17,380
-725
-4% -$103K 0.67% 54
2018
Q2 		$2.36M Sell
18,105
-9,880
-35% -$1.31M 0.68% 56
2018
Q1 		$3.65M Buy
27,985
+2,303
+9% +$319K 1.19% 25
2017
Q4 		$3.56M Buy
25,682
+1,328
+5% +$178K 1.2% 24
2017
Q3 		$3.12M Buy
24,354
+13,284
+120% +$1.65M 1.07% 31
2017
Q2 		$1.33M Sell
11,070
-129
-1% -$15.2K 0.52% 64
2017
Q1 		$1.26M Buy
11,199
+129
+1% +$14.2K 0.52% 63
2016
Q4 		$1.16M Buy
+11,070
New +$1.13M 0.46% 70

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

K.J. Harrison & Partners's HON Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Honeywell (HON) in Q1 2022, closing a stake of 7,727 shares — an estimated $1.52M sold.

K.J. Harrison & Partners first reported a position in HON in Q4 2016 and held it in 19 quarters. The position peaked at $3.65M in Q1 2018. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 7,727 Honeywell shares in Q1 2022, an estimated $1.52M.
  • K.J. Harrison & Partners first reported a position in Honeywell in Q4 2016 and held it in 19 quarters.
  • K.J. Harrison & Partners's Honeywell position peaked at $3.65M in Q1 2018.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.