PIG
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Pantheon Investment Group’s Honeywell HON Stock Holding History

Pantheon Investment 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 		$2.52M Buy
12,804
+697
+6% +$141K 1.98% 11
2021
Q3 		$2.41M Buy
12,107
+461
+4% +$98.3K 2.07% 11
2021
Q2 		$2.41M Buy
11,646
+730
+7% +$154K 2.02% 11
2021
Q1 		$2.23M Buy
10,916
+3,291
+43% +$643K 2.14% 12
2020
Q4 		$1.53M Sell
7,625
-1,215
-14% -$221K 1.67% 18
2020
Q3 		$1.37M Buy
8,840
+1,438
+19% +$214K 1.63% 21
2020
Q2 		$1.01M Buy
7,402
+4,517
+157% +$598K 1.27% 28
2020
Q1 		$362K Sell
2,885
-5,318
-65% -$822K 0.54% 40
2019
Q4 		$1.37M Buy
+8,203
New +$1.34M 1.28% 27

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

Pantheon Investment Group's HON Position: Q4 2021 in Review

Pantheon Investment Group increased its Honeywell (HON) stake by 5.8% in Q4 2021, buying an estimated $141K and bringing the position to 12,804 shares worth $2.52M. The position accounts for 1.98% of the portfolio, ranked #11.

Pantheon Investment Group first reported a position in HON in Q4 2019 and has held it in 9 quarters since. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Pantheon Investment Group held 12,804 shares of Honeywell worth $2.52M as of Q4 2021.
  • Pantheon Investment Group bought 697 Honeywell shares in Q4 2021, an estimated $141K.
  • Honeywell made up 1.98% of Pantheon Investment Group's portfolio in Q4 2021, its #11 holding.
  • Pantheon Investment Group first reported a position in Honeywell in Q4 2019 and has held it in 9 quarters since.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.