PCA
HON icon

Personal Capital Advisors’s Honeywell HON Stock Holding History

Personal Capital Advisors’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
Q4 		$97.7M Buy
483,860
+9,324
+2% +$1.78M 0.47% 43
2022
Q3 		$74.7M Buy
474,536
+14,493
+3% +$2.52M 0.4% 56
2022
Q2 		$75.4M Buy
460,043
+13,679
+3% +$2.46M 0.39% 49
2022
Q1 		$81.9M Buy
446,364
+72,922
+20% +$13.5M 0.38% 60
2021
Q4 		$73.5M Buy
373,442
+7,861
+2% +$1.59M 0.34% 67
2021
Q3 		$73.1M Buy
365,581
+13,061
+4% +$2.78M 0.37% 57
2021
Q2 		$72.9M Buy
352,520
+16,046
+5% +$3.39M 0.38% 57
2021
Q1 		$68.8M Buy
336,474
+14,143
+4% +$2.76M 0.4% 51
2020
Q4 		$64.6M Buy
322,331
+5,582
+2% +$1.01M 0.41% 49
2020
Q3 		$49.1M Buy
316,749
+9,677
+3% +$1.44M 0.37% 61
2020
Q2 		$41.8M Buy
307,072
+10,506
+4% +$1.39M 0.35% 70
2020
Q1 		$37.5M Buy
296,566
+8,789
+3% +$1.36M 0.37% 60
2019
Q4 		$48M Buy
287,777
+18,435
+7% +$3.01M 0.4% 62
2019
Q3 		$43M Buy
269,342
+263,202
+4,287% +$41.9M 0.41% 59
2019
Q2 		$1.01M Sell
6,140
-33
-0.5% -$5.25K 0.01% 219
2019
Q1 		$925K Buy
6,173
+131
+2% +$18.3K 0.01% 214
2018
Q4 		$752K Buy
6,042
+831
+16% +$113K 0.01% 208
2018
Q3 		$783K Buy
5,211
+1,334
+34% +$189K 0.01% 198
2018
Q2 		$504K Buy
3,877
+301
+8% +$40K 0.01% 203
2018
Q1 		$467K Sell
3,576
-616
-15% -$85.2K 0.01% 189
2017
Q4 		$581K Sell
4,192
-6
-0.1% -$805 0.01% 187
2017
Q3 		$537K Buy
4,198
+412
+11% +$51.1K 0.01% 179
2017
Q2 		$456K Buy
3,786
+1,227
+48% +$145K 0.01% 184
2017
Q1 		$290K Buy
2,559
+561
+28% +$62K 0.01% 187
2016
Q4 		$209K Buy
+1,998
New +$203K 0.01% 171

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Personal Capital Advisors's HON Position: Q4 2022 in Review

Personal Capital Advisors increased its Honeywell (HON) stake by 2% in Q4 2022, buying an estimated $1.78M and bringing the position to 483,860 shares worth $97.7M. The position accounts for 0.47% of the portfolio, ranked #43.

Personal Capital Advisors first reported a position in HON in Q4 2016 and has held it in 25 quarters since. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Personal Capital Advisors held 483,860 shares of Honeywell worth $97.7M as of Q4 2022.
  • Personal Capital Advisors bought 9,324 Honeywell shares in Q4 2022, an estimated $1.78M.
  • Honeywell made up 0.47% of Personal Capital Advisors's portfolio in Q4 2022, its #43 holding.
  • Personal Capital Advisors first reported a position in Honeywell in Q4 2016 and has held it in 25 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.