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PYA Waltman Capital’s Honeywell HON Stock Holding History

PYA Waltman Capital’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 		– Sell
-194
Closed -$31K – 113
2022
Q3 		$31K Hold
194
– – 0.02% 111
2022
Q2 		$32K Hold
194
– – 0.02% 114
2022
Q1 		$36K Hold
194
– – 0.02% 111
2021
Q4 		$38K Buy
+194
New +$39.2K 0.02% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 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
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

PYA Waltman Capital's HON Position: Q4 2022 in Review

PYA Waltman Capital sold out of Honeywell (HON) in Q4 2022, closing a stake of 194 shares — an estimated $31K sold.

PYA Waltman Capital first reported a position in HON in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • PYA Waltman Capital reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 194 Honeywell shares in Q4 2022, an estimated $31K.
  • PYA Waltman Capital first reported a position in Honeywell in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Honeywell position peaked at $38K in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.