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Private Capital Group’s Honeywell HON Stock Holding History

Private 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
2022
Q2 		$310K Sell
1,895
-483
-20% -$86.7K 0.23% 72
2022
Q1 		$436K Sell
2,378
-102
-4% -$18.9K 0.1% 132
2021
Q4 		$487K Buy
2,480
+69
+3% +$13.9K 0.1% 124
2021
Q3 		$482K Sell
2,411
-1
-0% -$213 0.11% 127
2021
Q2 		$499K Buy
2,412
+56
+2% +$11.8K 0.11% 115
2021
Q1 		$482K Sell
2,356
-1,656
-41% -$323K 0.12% 114
2020
Q4 		$804K Sell
4,012
-537
-12% -$97.6K 0.15% 105
2020
Q3 		$706K Buy
4,549
+150
+3% +$22.3K 0.15% 107
2020
Q2 		$599K Sell
4,399
-506
-10% -$67K 0.13% 121
2020
Q1 		$619K Buy
4,905
+995
+25% +$154K 0.16% 97
2019
Q4 		$652K Sell
3,910
-6,574
-63% -$1.07M 0.14% 100
2019
Q3 		$1.67M Buy
10,484
+2,769
+36% +$440K 0.3% 56
2019
Q2 		$1.05M Sell
7,715
-2,157
-22% -$343K 0.24% 74
2019
Q1 		$1.48M Buy
9,872
+276
+3% +$38.6K 0.28% 59
2018
Q4 		$1.2M Sell
9,596
-558
-5% -$76.2K 0.26% 70
2018
Q3 		$1.53M Buy
10,154
+707
+7% +$100K 0.31% 55
2018
Q2 		$1.23M Buy
9,447
+24
+0.3% +$3.19K 0.27% 64
2018
Q1 		$1.23M Buy
9,423
+190
+2% +$26.3K 0.27% 57
2017
Q4 		$1.28K Buy
+9,233
New +$1.24M 0.3% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Capital Group's HON Position: Q2 2022 in Review

Private Capital Group reduced its Honeywell (HON) stake by 20% in Q2 2022, selling an estimated $86.7K and leaving 1,895 shares worth $310K. The position accounts for 0.23% of the portfolio, ranked #72.

Private Capital Group first reported a position in HON in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.67M in Q3 2019. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Private Capital Group held 1,895 shares of Honeywell worth $310K as of Q2 2022.
  • Private Capital Group sold 483 Honeywell shares in Q2 2022, an estimated $86.7K.
  • Honeywell made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #72 holding.
  • Private Capital Group first reported a position in Honeywell in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Honeywell position peaked at $1.67M in Q3 2019.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.