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Premier Asset Management’s Honeywell HON Stock Holding History

Premier 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
2022
Q1 		– Sell
-1,167
Closed -$229K – 116
2021
Q4 		$229K Buy
1,167
+106
+10% +$21.4K 0.04% 129
2021
Q3 		$212K Sell
1,061
-106
-9% -$22.6K 0.03% 147
2021
Q2 		$241K Buy
1,167
+106
+10% +$22.4K 0.04% 184
2021
Q1 		$217K Sell
1,061
-8,180
-89% -$1.6M 0.04% 177
2020
Q4 		$1.85M Buy
9,241
+345
+4% +$62.7K 0.38% 46
2020
Q3 		$1.38M Buy
+8,896
New +$1.32M 0.35% 46

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Premier Asset Management's HON Position: Q1 2022 in Review

Premier Asset Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,167 shares — an estimated $229K sold.

Premier Asset Management first reported a position in HON in Q3 2020 and held it in 6 quarters. The position peaked at $1.85M in Q4 2020. 2,284 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Premier Asset Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 1,167 Honeywell shares in Q1 2022, an estimated $229K.
  • Premier Asset Management first reported a position in Honeywell in Q3 2020 and held it in 6 quarters.
  • Premier Asset Management's Honeywell position peaked at $1.85M in Q4 2020.
  • 2,284 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.