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Rothschild & Co Asset Management US’s Honeywell HON Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$41.7M Buy
206,631
+8,461
+4% +$1.62M 0.63% 54
2022
Q3 		$31.2M Buy
198,170
+2,802
+1% +$488K 0.53% 59
2022
Q2 		$32M Sell
195,368
-6,129
-3% -$1.1M 0.49% 61
2022
Q1 		$37M Sell
201,497
-1,745
-0.9% -$323K 0.47% 59
2021
Q4 		$39.9M Sell
203,242
-28,626
-12% -$5.78M 0.47% 55
2021
Q3 		$46.4M Buy
231,868
+5,341
+2% +$1.14M 0.58% 47
2021
Q2 		$46.8M Sell
226,527
-1,655
-0.7% -$350K 0.56% 45
2021
Q1 		$46.7M Sell
228,182
-9,167
-4% -$1.79M 0.58% 47
2020
Q4 		$47.6M Sell
237,349
-18,614
-7% -$3.38M 0.61% 47
2020
Q3 		$39.7M Sell
255,963
-97,111
-28% -$14.4M 0.72% 31
2020
Q2 		$48.1M Sell
353,074
-34,400
-9% -$4.55M 0.71% 28
2020
Q1 		$48.9M Buy
387,474
+47,839
+14% +$7.39M 0.76% 24
2019
Q4 		$56.7M Sell
339,635
-3,489
-1% -$570K 0.59% 35
2019
Q3 		$54.7M Buy
343,124
+37,369
+12% +$5.94M 0.59% 32
2019
Q2 		$50.3M Buy
305,755
+28,377
+10% +$4.52M 0.54% 41
2019
Q1 		$41.5M Sell
277,378
-2,829
-1% -$395K 0.45% 74
2018
Q4 		$34.9M Sell
280,207
-102,916
-27% -$14M 0.42% 69
2018
Q3 		$57.6M Buy
383,123
+4,456
+1% +$632K 0.59% 35
2018
Q2 		$49.3M Sell
378,667
-36,636
-9% -$4.87M 0.53% 48
2018
Q1 		$54.2M Sell
415,303
-22,127
-5% -$3.06M 0.6% 34
2017
Q4 		$60.6M Buy
437,430
+61,649
+16% +$8.27M 0.64% 34
2017
Q3 		$48.1M Buy
375,781
+360,497
+2,359% +$44.7M 0.53% 50
2017
Q2 		$1.84M Buy
15,284
+173
+1% +$20.4K 0.02% 328
2017
Q1 		$1.71M Buy
15,111
+792
+6% +$87.5K 0.02% 332
2016
Q4 		$1.5M Sell
14,319
-8,873
-38% -$902K 0.02% 360
2016
Q3 		$2.43M Buy
23,192
+14,658
+172% +$1.53M 0.04% 303
2016
Q2 		$892K Sell
8,534
-144
-2% -$14.8K 0.02% 356
2016
Q1 		$874K Buy
8,678
+2,004
+30% +$188K 0.02% 316
2015
Q4 		$621K Buy
6,674
+492
+8% +$45.1K 0.01% 339
2015
Q3 		$526K Hold
6,182
– – 0.01% 333
2015
Q2 		$566K Buy
6,182
+949
+18% +$88.5K 0.01% 327
2015
Q1 		$490K Hold
5,233
– – 0.01% 329
2014
Q4 		$470K Sell
5,233
-71
-1% -$6.11K 0.01% 342
2014
Q3 		$444K Sell
5,304
-341
-6% -$29K 0.01% 340
2014
Q2 		$471K Sell
5,645
-172
-3% -$14.4K 0.01% 346
2014
Q1 		$485K Sell
5,817
-202,822
-97% -$16.8M 0.01% 356
2013
Q4 		$17.1M Sell
208,639
-2,179
-1% -$170K 0.38% 84
2013
Q3 		$15.7M Buy
210,818
+6,177
+3% +$458K 0.34% 99
2013
Q2 		$14.6M Buy
+204,641
New +$14.1M 0.34% 93

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

Rothschild & Co Asset Management US's HON Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Honeywell (HON) stake by 4.3% in Q4 2022, buying an estimated $1.62M and bringing the position to 206,631 shares worth $41.7M. The position accounts for 0.63% of the portfolio, ranked #54.

Rothschild & Co Asset Management US first reported a position in HON in Q2 2013 and has held it in 39 quarters since. The position peaked at $60.6M in Q4 2017. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Rothschild & Co Asset Management US held 206,631 shares of Honeywell worth $41.7M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 8,461 Honeywell shares in Q4 2022, an estimated $1.62M.
  • Honeywell made up 0.63% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #54 holding.
  • Rothschild & Co Asset Management US first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
  • Rothschild & Co Asset Management US's Honeywell position peaked at $60.6M in Q4 2017.
  • 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.