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Next Financial Group’s Honeywell HON Stock Holding History

Next 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
2021
Q4 		$1.03M Sell
5,231
-1,757
-25% -$355K 0.07% 312
2021
Q3 		$1.4M Buy
6,988
+490
+8% +$104K 0.11% 209
2021
Q2 		$1.34M Buy
6,498
+426
+7% +$90K 0.11% 208
2021
Q1 		$1.24M Buy
6,072
+68
+1% +$13.3K 0.11% 208
2020
Q4 		$1.2M Buy
6,004
+42
+0.7% +$7.63K 0.12% 183
2020
Q3 		$925K Buy
5,962
+317
+6% +$47.1K 0.1% 210
2020
Q2 		$769K Sell
5,645
-1,854
-25% -$245K 0.09% 232
2020
Q1 		$946K Sell
7,499
-109
-1% -$16.8K 0.12% 166
2019
Q4 		$1.27M Sell
7,608
-299
-4% -$48.9K 0.13% 190
2019
Q3 		$1.26M Buy
7,907
+691
+10% +$110K 0.14% 194
2019
Q2 		$1.19M Buy
7,216
+3,961
+122% +$630K 0.13% 197
2019
Q1 		$487K Sell
3,255
-732
-18% -$102K 0.12% 120
2018
Q4 		$497K Buy
3,987
+1,470
+58% +$201K 0.1% 220
2018
Q3 		$378K Sell
2,517
-387
-13% -$54.9K 0.18% 121
2018
Q2 		$378K Sell
2,904
-1,021
-26% -$136K 0.15% 169
2018
Q1 		$512K Buy
3,925
+292
+8% +$40.4K 0.11% 206
2017
Q4 		$503K Sell
3,633
-1,972
-35% -$265K 0.22% 133
2017
Q3 		$726K Sell
5,605
-4,766
-46% -$591K 0.2% 118
2017
Q2 		$1.25M Sell
10,371
-387
-4% -$45.7K 0.31% 80
2017
Q1 		$1.27M Sell
10,758
-5,000
-32% -$552K 0.35% 69
2016
Q4 		$1.65M Sell
15,758
-338
-2% -$34.4K 0.29% 74
2016
Q3 		$1.69M Buy
16,096
+5,132
+47% +$536K 0.3% 70
2016
Q2 		$1.15M Buy
10,964
+289
+3% +$29.7K 0.36% 66
2016
Q1 		$1.07M Buy
10,675
+284
+3% +$26.6K 0.38% 62
2015
Q4 		$967K Sell
10,391
-720
-6% -$66K 0.36% 66
2015
Q3 		$945K Buy
11,111
+905
+9% +$82.4K 0.34% 74
2015
Q2 		$935K Sell
10,206
-279
-3% -$26K 0.32% 78
2015
Q1 		$982K Sell
10,485
-238
-2% -$21.8K 0.32% 81
2014
Q4 		$963K Sell
10,723
-5,946
-36% -$512K 0.32% 82
2014
Q3 		$1.4M Buy
16,669
+12,004
+257% +$1.02M 0.28% 86
2014
Q2 		$389K Buy
+4,665
New +$390K 0.2% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Next Financial Group's HON Position: Q4 2021 in Review

Next Financial Group reduced its Honeywell (HON) stake by 25% in Q4 2021, selling an estimated $355K and leaving 5,231 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #312.

Next Financial Group first reported a position in HON in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.69M in Q3 2016. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Next Financial Group held 5,231 shares of Honeywell worth $1.03M as of Q4 2021.
  • Next Financial Group sold 1,757 Honeywell shares in Q4 2021, an estimated $355K.
  • Honeywell made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #312 holding.
  • Next Financial Group first reported a position in Honeywell in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Honeywell position peaked at $1.69M in Q3 2016.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.