MD Financial Management
HON icon

MD Financial Management’s Honeywell HON Stock Holding History

MD Financial 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
2021
Q4 		$1.89M Buy
9,620
+1,150
+14% +$232K 0.05% 215
2021
Q3 		$1.7M Buy
8,470
+892
+12% +$190K 0.04% 217
2021
Q2 		$1.57M Buy
+7,578
New +$1.6M 0.04% 224

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 $3.38T AUM 44.17% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MD Financial Management's HON Position: Q4 2021 in Review

MD Financial Management increased its Honeywell (HON) stake by 14% in Q4 2021, buying an estimated $232K and bringing the position to 9,620 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #215.

MD Financial Management first reported a position in HON in Q2 2021 and has held it in 3 quarters since. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • MD Financial Management held 9,620 shares of Honeywell worth $1.89M as of Q4 2021.
  • MD Financial Management bought 1,150 Honeywell shares in Q4 2021, an estimated $232K.
  • Honeywell made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #215 holding.
  • MD Financial Management first reported a position in Honeywell in Q2 2021 and has held it in 3 quarters since.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.