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Professional Planning’s Honeywell HON Stock Holding History

Professional Planning’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
Q3 		$281K Buy
1,407
+56
+4% +$11.9K 0.13% 107
2021
Q2 		$279K Buy
1,351
+4
+0.3% +$846 0.13% 112
2021
Q1 		$275K Buy
1,347
+64
+5% +$12.5K 0.13% 97
2020
Q4 		$257K Buy
+1,283
New +$233K 0.1% 117

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Professional Planning's HON Position: Q3 2021 in Review

Professional Planning increased its Honeywell (HON) stake by 4.1% in Q3 2021, buying an estimated $11.9K and bringing the position to 1,407 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #107.

Professional Planning first reported a position in HON in Q4 2020 and has held it in 4 quarters since. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Professional Planning held 1,407 shares of Honeywell worth $281K as of Q3 2021.
  • Professional Planning bought 56 Honeywell shares in Q3 2021, an estimated $11.9K.
  • Honeywell made up 0.13% of Professional Planning's portfolio in Q3 2021, its #107 holding.
  • Professional Planning first reported a position in Honeywell in Q4 2020 and has held it in 4 quarters since.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.