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Reynolds Investment Management’s Honeywell HON Stock Holding History

Reynolds Investment 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
2022
Q2 		$1.53M Sell
9,317
-14
-0.2% -$2.51K 0.54% 46
2022
Q1 		$1.71M Buy
+9,331
New +$1.73M 0.5% 46

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

Reynolds Investment Management's HON Position: Q2 2022 in Review

Reynolds Investment Management reduced its Honeywell (HON) stake by 0.15% in Q2 2022, selling an estimated $2.51K and leaving 9,317 shares worth $1.53M. The position accounts for 0.54% of the portfolio, ranked #46.

Reynolds Investment Management first reported a position in HON in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.71M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Reynolds Investment Management held 9,317 shares of Honeywell worth $1.53M as of Q2 2022.
  • Reynolds Investment Management sold 14 Honeywell shares in Q2 2022, an estimated $2.51K.
  • Honeywell made up 0.54% of Reynolds Investment Management's portfolio in Q2 2022, its #46 holding.
  • Reynolds Investment Management first reported a position in Honeywell in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Honeywell position peaked at $1.71M in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.