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Ranch Capital Advisors’s Honeywell HON Stock Holding History

Ranch Capital Advisors’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
-1,297
Closed -$255K – 166
2021
Q4 		$255K Hold
1,297
– – 0.17% 138
2021
Q3 		$259K Hold
1,297
– – 0.16% 135
2021
Q2 		$268K Hold
1,297
– – 0.16% 136
2021
Q1 		$265K Hold
1,297
– – 0.18% 131
2020
Q4 		$259K Sell
1,297
-106
-8% -$19.3K 0.19% 122
2020
Q3 		$217K Sell
1,403
-711
-34% -$106K 0.17% 129
2020
Q2 		$317K Sell
2,114
-689
-25% -$91.2K 0.25% 101
2020
Q1 		$353K Sell
2,803
-318
-10% -$49.1K 0.35% 81
2019
Q4 		$521K Buy
3,121
+70
+2% +$11.4K 0.42% 72
2019
Q3 		$487K Buy
+3,051
New +$485K 0.52% 65

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ranch Capital Advisors's HON Position: Q1 2022 in Review

Ranch Capital Advisors sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,297 shares — an estimated $255K sold.

Ranch Capital Advisors first reported a position in HON in Q3 2019 and held it in 10 quarters. The position peaked at $521K in Q4 2019. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Ranch Capital Advisors reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,297 Honeywell shares in Q1 2022, an estimated $255K.
  • Ranch Capital Advisors first reported a position in Honeywell in Q3 2019 and held it in 10 quarters.
  • Ranch Capital Advisors's Honeywell position peaked at $521K in Q4 2019.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.