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Kingsbury Capital Investment Advisors’s Honeywell HON Stock Holding History

Kingsbury Capital Investment 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
2022
Q3 		$320K Buy
2,034
+4
+0.2% +$697 0.49% 45
2022
Q2 		$332K Buy
2,030
+5
+0.2% +$898 0.46% 52
2022
Q1 		$371K Buy
+2,025
New +$375K 0.41% 46

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
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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Kingsbury Capital Investment Advisors's HON Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors increased its Honeywell (HON) stake by 0.2% in Q3 2022, buying an estimated $697 and bringing the position to 2,034 shares worth $320K. The position accounts for 0.49% of the portfolio, ranked #45.

Kingsbury Capital Investment Advisors first reported a position in HON in Q1 2022 and has held it in 3 quarters since. The position peaked at $371K in Q1 2022. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 2,034 shares of Honeywell worth $320K as of Q3 2022.
  • Kingsbury Capital Investment Advisors bought 4 Honeywell shares in Q3 2022, an estimated $697.
  • Honeywell made up 0.49% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #45 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Honeywell in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Honeywell position peaked at $371K in Q1 2022.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.