MCM
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Maryland Capital Management’s Honeywell HON Stock Holding History

Maryland Capital 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
Q3 		$555K Sell
3,527
-324
-8% -$56.4K 0.05% 138
2022
Q2 		$631K Sell
3,851
-108
-3% -$19.4K 0.05% 131
2022
Q1 		$726K Sell
3,959
-5
-0.1% -$925 0.05% 134
2021
Q4 		$779K Sell
3,964
-70
-2% -$14.1K 0.04% 136
2021
Q3 		$807K Sell
4,034
-142
-3% -$30.3K 0.05% 127
2021
Q2 		$863K Buy
4,176
+310
+8% +$65.5K 0.05% 123
2021
Q1 		$791K Buy
3,866
+212
+6% +$41.4K 0.05% 123
2020
Q4 		$733K Sell
3,654
-69
-2% -$12.5K 0.05% 125
2020
Q3 		$578K Sell
3,723
-283
-7% -$42.1K 0.05% 129
2020
Q2 		$546K Sell
4,006
-831
-17% -$110K 0.05% 129
2020
Q1 		$610K Buy
4,837
+3,517
+266% +$543K 0.07% 112
2019
Q4 		$220K Sell
1,320
-866
-40% -$142K 0.02% 170
2019
Q3 		$349K Hold
2,186
– – 0.04% 152
2019
Q2 		$360K Buy
2,186
+251
+13% +$39.9K 0.04% 142
2019
Q1 		$290K Sell
1,935
-80
-4% -$11.2K 0.04% 149
2018
Q4 		$251K Sell
2,015
-205
-9% -$28K 0.04% 153
2018
Q3 		$334K Sell
2,220
-471
-18% -$66.8K 0.04% 144
2018
Q2 		$350K Hold
2,691
– – 0.05% 135
2018
Q1 		$351K Buy
2,691
+90
+3% +$12.5K 0.05% 135
2017
Q4 		$360K Hold
2,601
– – 0.05% 133
2017
Q3 		$333K Sell
2,601
-543
-17% -$67.4K 0.05% 136
2017
Q2 		$379K Sell
3,144
-28
-0.9% -$3.3K 0.05% 131
2017
Q1 		$358K Hold
3,172
– – 0.05% 132
2016
Q4 		$332K Buy
3,172
+902
+40% +$91.7K 0.05% 133
2016
Q3 		$238K Sell
2,270
-195
-8% -$20.4K 0.04% 141
2016
Q2 		$258K Buy
2,465
+195
+9% +$20K 0.04% 134
2016
Q1 		$229K Hold
2,270
– – 0.03% 141
2015
Q4 		$211K Buy
+2,270
New +$208K 0.03% 146

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
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
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

Maryland Capital Management's HON Position: Q3 2022 in Review

Maryland Capital Management reduced its Honeywell (HON) stake by 8.4% in Q3 2022, selling an estimated $56.4K and leaving 3,527 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #138.

Maryland Capital Management first reported a position in HON in Q4 2015 and has held it in 28 quarters since. The position peaked at $863K in Q2 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Maryland Capital Management held 3,527 shares of Honeywell worth $555K as of Q3 2022.
  • Maryland Capital Management sold 324 Honeywell shares in Q3 2022, an estimated $56.4K.
  • Honeywell made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #138 holding.
  • Maryland Capital Management first reported a position in Honeywell in Q4 2015 and has held it in 28 quarters since.
  • Maryland Capital Management's Honeywell position peaked at $863K in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.