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Monte Financial Group’s Honeywell HON Stock Holding History

Monte Financial Group’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
Q2 		– Sell
-18,121
Closed -$3.32M – 80
2022
Q1 		$3.32M Sell
18,121
-33
-0.2% -$6.11K 1.77% 29
2021
Q4 		$3.57M Buy
18,154
+185
+1% +$37.3K 1.88% 29
2021
Q3 		$3.6M Buy
17,969
+564
+3% +$120K 2.06% 28
2021
Q2 		$3.6M Buy
17,405
+115
+0.7% +$24.3K 2.05% 28
2021
Q1 		$3.54M Sell
17,290
-1,878
-10% -$367K 2.17% 26
2020
Q4 		$3.84M Sell
19,168
-3,637
-16% -$661K 2.61% 16
2020
Q3 		$3.54M Buy
22,805
+1,044
+5% +$155K 2.67% 12
2020
Q2 		$2.96M Buy
21,761
+2,489
+13% +$329K 2.34% 23
2020
Q1 		$2.43M Buy
19,272
+306
+2% +$47.3K 2.35% 21
2019
Q4 		$3.16M Buy
18,966
+5,823
+44% +$952K 2.33% 23
2019
Q3 		$2.1M Buy
13,143
+1,736
+15% +$276K 1.69% 30
2019
Q2 		$1.88M Buy
11,407
+407
+4% +$64.8K 1.59% 33
2019
Q1 		$1.65M Buy
+11,000
New +$1.54M 1.44% 32

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

Monte Financial Group's HON Position: Q2 2022 in Review

Monte Financial Group sold out of Honeywell (HON) in Q2 2022, closing a stake of 18,121 shares — an estimated $3.32M sold.

Monte Financial Group first reported a position in HON in Q1 2019 and held it in 13 quarters. The position peaked at $3.84M in Q4 2020. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Monte Financial Group reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Monte Financial Group sold 18,121 Honeywell shares in Q2 2022, an estimated $3.32M.
  • Monte Financial Group first reported a position in Honeywell in Q1 2019 and held it in 13 quarters.
  • Monte Financial Group's Honeywell position peaked at $3.84M in Q4 2020.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.