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Retirement Group’s Honeywell HON Stock Holding History

Retirement Group’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
Q3 		– Sell
-2,459
Closed -$403K – 618
2022
Q2 		$403K Sell
2,459
-13
-0.5% -$2.33K 0.17% 72
2022
Q1 		$453K Buy
2,472
+23
+0.9% +$4.26K 0.17% 65
2021
Q4 		$481K Buy
2,449
+39
+2% +$7.87K 0.21% 66
2021
Q3 		$482K Hold
2,410
– – 0.22% 72
2021
Q2 		$498K Sell
2,410
-104
-4% -$22K 0.24% 67
2021
Q1 		$514K Sell
2,514
-37
-1% -$7.22K 0.23% 71
2020
Q4 		$511K Sell
2,551
-133
-5% -$24.2K 0.23% 68
2020
Q3 		$416K Sell
2,684
-188
-7% -$27.9K 0.23% 78
2020
Q2 		$391K Buy
+2,872
New +$380K 0.24% 72
2019
Q4 		$510K Buy
+3,059
New +$500K 0.33% 56

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

Retirement Group's HON Position: Q3 2022 in Review

Retirement Group sold out of Honeywell (HON) in Q3 2022, closing a stake of 2,459 shares — an estimated $403K sold.

Retirement Group first reported a position in HON in Q4 2019 and held it in 10 quarters. The position peaked at $514K in Q1 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Retirement Group reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 2,459 Honeywell shares in Q3 2022, an estimated $403K.
  • Retirement Group first reported a position in Honeywell in Q4 2019 and held it in 10 quarters.
  • Retirement Group's Honeywell position peaked at $514K in Q1 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.