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Laurel Wealth Advisors (California)’s Honeywell HON Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.29M Sell
6,388
-144
-2% -$27.5K 0.13% 175
2022
Q3 		$1.03M Buy
6,532
+694
+12% +$121K 0.11% 203
2022
Q2 		$956K Buy
5,838
+104
+2% +$18.7K 0.1% 223
2022
Q1 		$1.05M Sell
5,734
-974
-15% -$180K 0.09% 237
2021
Q4 		$1.32M Buy
6,708
+3,189
+91% +$644K 0.1% 206
2021
Q3 		$704K Sell
3,519
-126
-3% -$26.9K 0.13% 184
2021
Q2 		$754K Buy
3,645
+178
+5% +$37.6K 0.1% 211
2021
Q1 		$709K Buy
3,467
+22
+0.6% +$4.3K 0.11% 197
2020
Q4 		$691K Buy
3,445
+226
+7% +$41.1K 0.1% 193
2020
Q3 		$499K Sell
3,219
-561
-15% -$83.4K 0.08% 228
2020
Q2 		$515K Buy
3,780
+334
+10% +$44.2K 0.09% 214
2020
Q1 		$434K Sell
3,446
-2,474
-42% -$382K 0.1% 220
2019
Q4 		$988K Buy
5,920
+7
+0.1% +$1.14K 0.17% 156
2019
Q3 		$943K Sell
5,913
-9,544
-62% -$1.52M 0.16% 155
2019
Q2 		$2.54M Buy
15,457
+359
+2% +$57.1K 0.56% 44
2019
Q1 		$2.26M Buy
15,098
+1,039
+7% +$145K 0.56% 43
2018
Q4 		$1.75M Buy
14,059
+627
+5% +$85.6K 0.52% 46
2018
Q3 		$2.02M Buy
13,432
+1,493
+13% +$212K 0.5% 49
2018
Q2 		$1.55M Buy
11,939
+1,169
+11% +$156K 0.41% 66
2018
Q1 		$1.41M Buy
10,770
+608
+6% +$84.1K 0.44% 62
2017
Q4 		$1.41M Buy
10,162
+7,782
+327% +$1.04M 0.4% 69
2017
Q3 		$304K Buy
2,380
+289
+14% +$35.9K 0.1% 210
2017
Q2 		$251K Buy
2,091
+95
+5% +$11.2K 0.09% 246
2017
Q1 		$225K Sell
1,996
-126
-6% -$13.9K 0.09% 235
2016
Q4 		$222K Buy
+2,122
New +$216K 0.1% 214
2016
Q3 		– Sell
-2,921
Closed -$305K – 288
2016
Q2 		$305K Sell
2,921
-3,834
-57% -$394K 0.15% 169
2016
Q1 		$653K Buy
6,755
+3,190
+89% +$299K 0.33% 82
2015
Q4 		$332K Buy
+3,565
New +$327K 0.17% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 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

Laurel Wealth Advisors (California)'s HON Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Honeywell (HON) stake by 2.2% in Q4 2022, selling an estimated $27.5K and leaving 6,388 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #175.

Laurel Wealth Advisors (California) first reported a position in HON in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.54M in Q2 2019. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Laurel Wealth Advisors (California) held 6,388 shares of Honeywell worth $1.29M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 144 Honeywell shares in Q4 2022, an estimated $27.5K.
  • Honeywell made up 0.13% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #175 holding.
  • Laurel Wealth Advisors (California) first reported a position in Honeywell in Q4 2015 and has held it in 28 quarters since.
  • Laurel Wealth Advisors (California)'s Honeywell position peaked at $2.54M in Q2 2019.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.