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Reilly Financial Advisors’s Honeywell HON Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-2,379
Closed -$240K – 882
2016
Q1 		$240K Buy
2,379
+1,642
+223% +$154K 0.04% 169
2015
Q4 		$69K Buy
+737
New +$67.6K 0.01% 338

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

Reilly Financial Advisors's HON Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Honeywell (HON) stake by 2% in Q4 2021, selling an estimated $66.6K and leaving 15,974 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #75.

Reilly Financial Advisors first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.39M in Q4 2020. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Reilly Financial Advisors held 15,974 shares of Honeywell worth $3.14M as of Q4 2021.
  • Reilly Financial Advisors sold 330 Honeywell shares in Q4 2021, an estimated $66.6K.
  • Honeywell made up 0.23% of Reilly Financial Advisors's portfolio in Q4 2021, its #75 holding.
  • Reilly Financial Advisors first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Honeywell position peaked at $3.39M in Q4 2020.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.