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Quest Capital Management’s Honeywell HON Stock Holding History

Quest Capital 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 		$311K Buy
1,581
+25
+2% +$5.05K 0.05% 235
2021
Q3 		$311K Buy
1,556
+99
+7% +$21.1K 0.06% 215
2021
Q2 		$301K Buy
+1,457
New +$308K 0.06% 210
2019
Q4 		– Sell
-1,268
Closed -$202K – 216
2019
Q3 		$202K Sell
1,268
-144
-10% -$22.9K 0.05% 205
2019
Q2 		$232K Sell
1,412
-32
-2% -$5.09K 0.06% 184
2019
Q1 		$216K Buy
+1,444
New +$202K 0.05% 189

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

Quest Capital Management's HON Position: Q4 2021 in Review

Quest Capital Management increased its Honeywell (HON) stake by 1.6% in Q4 2021, buying an estimated $5.05K and bringing the position to 1,581 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #235.

Quest Capital Management first reported a position in HON in Q1 2019 and has held it in 6 quarters since. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Quest Capital Management held 1,581 shares of Honeywell worth $311K as of Q4 2021.
  • Quest Capital Management bought 25 Honeywell shares in Q4 2021, an estimated $5.05K.
  • Honeywell made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #235 holding.
  • Quest Capital Management first reported a position in Honeywell in Q1 2019 and has held it in 6 quarters since.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.