Opus Capital Group’s Honeywell HON Stock Holding History

Opus Capital 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	–	Sell	-1,109	Closed	-$222K	–	106
2021 Q3	$222K	Sell	1,109 -371	-25%	-$79.1K	0.05%	93
2021 Q2	$306K	Sell	1,480 -796	-35%	-$168K	0.07%	86
2021 Q1	$466K	Sell	2,276 -836	-27%	-$163K	0.11%	71
2020 Q4	$624K	Sell	3,112 -1,647	-35%	-$299K	0.16%	65
2020 Q3	$738K	Sell	4,759 -1,862	-28%	-$277K	0.22%	50
2020 Q2	$902K	Sell	6,621 -74	-1%	-$9.79K	0.28%	44
2020 Q1	$844K	Sell	6,695 -738	-10%	-$114K	0.3%	42
2019 Q4	$1.24M	Sell	7,433 -34	-0.5%	-$5.56K	0.36%	37
2019 Q3	$1.19M	Hold	7,467	–	–	0.37%	36
2019 Q2	$1.23M	Buy	7,467 +1,196	+19%	+$190K	0.37%	34
2019 Q1	$939K	Sell	6,271 -169	-3%	-$23.6K	0.25%	73
2018 Q4	$802K	Sell	6,440 -279	-4%	-$38.1K	0.17%	110
2018 Q3	$1.01M	Sell	6,719 -720	-10%	-$102K	0.23%	105
2018 Q2	$968K	Hold	7,439	–	–	0.24%	104
2018 Q1	$971K	Sell	7,439 -192	-3%	-$26.6K	0.24%	107
2017 Q4	$1.06M	Sell	7,631 -74	-1%	-$9.93K	0.23%	107
2017 Q3	$986K	Buy	7,705 +3,548	+85%	+$440K	0.22%	103
2017 Q2	$501K	Sell	4,157 -769	-16%	-$90.7K	0.1%	128
2017 Q1	$555K	Buy	+4,926	New	+$544K	0.07%	128

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Opus Capital Group's HON Position: Q4 2021 in Review

Opus Capital Group sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,109 shares — an estimated $222K sold.

Opus Capital Group first reported a position in HON in Q1 2017 and held it in 19 quarters. The position peaked at $1.24M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Opus Capital Group reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Opus Capital Group sold 1,109 Honeywell shares in Q4 2021, an estimated $222K.
Opus Capital Group first reported a position in Honeywell in Q1 2017 and held it in 19 quarters.
Opus Capital Group's Honeywell position peaked at $1.24M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.