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HON icon

RBC Europe’s Honeywell HON Stock Holding History

RBC Europe’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 		$10.3M Buy
62,819
+260
+0.4% +$46.7K 0.49% 31
2022
Q1 		$11.5M Buy
62,559
+364
+0.6% +$67.4K 0.47% 32
2021
Q4 		$12.2M Sell
62,195
-9,682
-13% -$1.95M 0.54% 29
2021
Q3 		$14.4M Buy
71,877
+1,914
+3% +$408K 0.59% 31
2021
Q2 		$14.5M Buy
69,963
+6,249
+10% +$1.32M 0.66% 30
2021
Q1 		$13M Buy
63,714
+6,918
+12% +$1.35M 0.7% 28
2020
Q4 		$11.4M Buy
56,796
+5,838
+11% +$1.06M 0.65% 29
2020
Q3 		$7.91M Buy
50,958
+4,843
+11% +$720K 0.53% 34
2020
Q2 		$6.28M Sell
46,115
-5,656
-11% -$748K 0.49% 37
2020
Q1 		$6.53M Sell
51,771
-7
-0% -$1.08K 0.65% 30
2019
Q4 		$8.64M Buy
51,778
+1,664
+3% +$272K 0.76% 24
2019
Q3 		$7.99M Sell
50,114
-461
-0.9% -$73.3K 0.79% 25
2019
Q2 		$8.32M Buy
50,575
+493
+1% +$78.5K 0.83% 25
2019
Q1 		$7.5M Sell
50,082
-574
-1% -$80.2K 0.83% 25
2018
Q4 		$6.31M Sell
50,656
-2,189
-4% -$299K 0.82% 25
2018
Q3 		$7.94M Buy
52,845
+3,715
+8% +$527K 0.88% 24
2018
Q2 		$6.39M Buy
49,130
+1,566
+3% +$208K 0.75% 28
2018
Q1 		$6.21M Buy
47,564
+2,214
+5% +$306K 0.76% 26
2017
Q4 		$6.28M Buy
45,350
+3,017
+7% +$405K 0.77% 26
2017
Q3 		$5.42M Buy
+42,333
New +$5.25M 0.71% 28

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
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
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

RBC Europe's HON Position: Q2 2022 in Review

RBC Europe increased its Honeywell (HON) stake by 0.42% in Q2 2022, buying an estimated $46.7K and bringing the position to 62,819 shares worth $10.3M. The position accounts for 0.49% of the portfolio, ranked #31.

RBC Europe first reported a position in HON in Q3 2017 and has held it in 20 quarters since. The position peaked at $14.5M in Q2 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • RBC Europe held 62,819 shares of Honeywell worth $10.3M as of Q2 2022.
  • RBC Europe bought 260 Honeywell shares in Q2 2022, an estimated $46.7K.
  • Honeywell made up 0.49% of RBC Europe's portfolio in Q2 2022, its #31 holding.
  • RBC Europe first reported a position in Honeywell in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Honeywell position peaked at $14.5M in Q2 2021.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.