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Pineno Levin & Ford Asset Management’s Honeywell HON Stock Holding History

Pineno Levin & Ford Asset Management’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 		$5.21M Buy
26,489
+1,148
+5% +$232K 1.53% 27
2021
Q3 		$5.07M Sell
25,341
-48
-0.2% -$10.2K 1.64% 22
2021
Q2 		$5.25M Sell
25,389
-647
-2% -$137K 1.7% 24
2021
Q1 		$5.33M Sell
26,036
-145
-0.6% -$28.3K 1.81% 22
2020
Q4 		$5.25M Sell
26,181
-212
-0.8% -$38.5K 1.88% 22
2020
Q3 		$4.09M Sell
26,393
-48
-0.2% -$7.13K 1.66% 24
2020
Q2 		$3.6M Sell
26,441
-244
-0.9% -$32.3K 1.57% 26
2020
Q1 		$3.37M Sell
26,685
-918
-3% -$142K 1.67% 24
2019
Q4 		$4.61M Sell
27,603
-410
-1% -$67K 1.75% 26
2019
Q3 		$4.47M Sell
28,013
-47
-0.2% -$7.48K 1.77% 24
2019
Q2 		$4.62M Sell
28,060
-11
-0% -$1.75K 1.81% 24
2019
Q1 		$4.21M Sell
28,071
-79
-0.3% -$11K 1.76% 25
2018
Q4 		$3.5M Sell
28,150
-844
-3% -$115K 1.59% 27
2018
Q3 		$4.36M Buy
28,994
+332
+1% +$47.1K 1.76% 22
2018
Q2 		$3.73M Buy
28,662
+487
+2% +$64.8K 1.62% 26
2018
Q1 		$3.68M Sell
28,175
-376
-1% -$52K 1.6% 26
2017
Q4 		$3.96M Buy
28,551
+2,095
+8% +$281K 1.65% 27
2017
Q3 		$3.39M Sell
26,456
-55
-0.2% -$6.82K 1.56% 31
2017
Q2 		$3.19M Sell
26,511
-144
-0.5% -$17K 1.51% 32
2017
Q1 		$3.01M Sell
26,655
-356
-1% -$39.3K 1.43% 35
2016
Q4 		$2.83M Buy
+27,011
New +$2.75M 1.36% 37

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

Pineno Levin & Ford Asset Management's HON Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Honeywell (HON) stake by 4.5% in Q4 2021, buying an estimated $232K and bringing the position to 26,489 shares worth $5.21M. The position accounts for 1.53% of the portfolio, ranked #27.

Pineno Levin & Ford Asset Management first reported a position in HON in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.33M in Q1 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 26,489 shares of Honeywell worth $5.21M as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 1,148 Honeywell shares in Q4 2021, an estimated $232K.
  • Honeywell made up 1.53% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #27 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Honeywell in Q4 2016 and has held it in 21 quarters since.
  • Pineno Levin & Ford Asset Management's Honeywell position peaked at $5.33M in Q1 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.