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Keeler Thomas Management’s Honeywell HON Stock Holding History

Keeler Thomas Management’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
-14,490
Closed -$2.85M – 73
2021
Q4 		$2.85M Sell
14,490
-631
-4% -$127K 1.23% 33
2021
Q3 		$3.02M Sell
15,121
-153
-1% -$32.6K 1.44% 32
2021
Q2 		$3.16M Sell
15,274
-414
-3% -$87.5K 1.54% 33
2021
Q1 		$3.21M Sell
15,688
-2,629
-14% -$513K 1.69% 32
2020
Q4 		$3.67M Sell
18,317
-640
-3% -$116K 2.07% 15
2020
Q3 		$2.93M Sell
18,957
-23
-0.1% -$3.42K 1.85% 23
2020
Q2 		$2.59M Buy
18,980
+8,757
+86% +$1.16M 1.87% 22
2020
Q1 		$1.29M Sell
10,223
-4,540
-31% -$701K 1.51% 24
2019
Q4 		$2.46M Buy
14,763
+25
+0.2% +$4.09K 1.76% 25
2019
Q3 		$2.35M Buy
14,738
+733
+5% +$117K 1.81% 24
2019
Q2 		$2.3M Sell
14,005
-425
-3% -$67.6K 1.84% 24
2019
Q1 		$2.16M Buy
14,430
+4,964
+52% +$694K 1.81% 23
2018
Q4 		$1.18M Sell
9,466
-9,488
-50% -$1.3M 1.36% 24
2018
Q3 		$2.85M Buy
18,954
+221
+1% +$31.3K 2.37% 14
2018
Q2 		$2.44M Buy
18,733
+2,436
+15% +$324K 2.26% 17
2018
Q1 		$2.13M Hold
16,297
– – 2.11% 19
2017
Q4 		$2.26M Buy
+16,297
New +$2.19M 2.07% 18

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Keeler Thomas Management's HON Position: Q1 2022 in Review

Keeler Thomas Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 14,490 shares — an estimated $2.85M sold.

Keeler Thomas Management first reported a position in HON in Q4 2017 and held it in 17 quarters. The position peaked at $3.67M in Q4 2020. 2,284 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Keeler Thomas Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 14,490 Honeywell shares in Q1 2022, an estimated $2.85M.
  • Keeler Thomas Management first reported a position in Honeywell in Q4 2017 and held it in 17 quarters.
  • Keeler Thomas Management's Honeywell position peaked at $3.67M in Q4 2020.
  • 2,284 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.