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Sargent Bickham Lagudis’s Honeywell HON Stock Holding History

Sargent Bickham Lagudis’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 		$624K Hold
3,089
– – 0.05% 163
2022
Q3 		$486K Sell
3,089
-372
-11% -$64.8K 0.04% 172
2022
Q2 		$567K Buy
3,461
+697
+25% +$125K 0.05% 170
2022
Q1 		$507K Sell
2,764
-301
-10% -$55.7K 0.04% 181
2021
Q4 		$602K Hold
3,065
– – 0.05% 163
2021
Q3 		$613K Hold
3,065
– – 0.05% 155
2021
Q2 		$634K Hold
3,065
– – 0.05% 149
2021
Q1 		$627K Hold
3,065
– – 0.06% 140
2020
Q4 		$614K Buy
3,065
+29
+1% +$5.27K 0.06% 140
2020
Q3 		$471K Sell
3,036
-9
-0.3% -$1.34K 0.05% 145
2020
Q2 		$415K Hold
3,045
– – 0.04% 148
2020
Q1 		$384K Sell
3,045
-1,136
-27% -$175K 0.05% 157
2019
Q4 		$698K Buy
4,181
+20
+0.5% +$3.27K 0.08% 132
2019
Q3 		$664K Hold
4,161
– – 0.08% 125
2019
Q2 		$685K Hold
4,161
– – 0.08% 129
2019
Q1 		$623K Buy
4,161
+90
+2% +$12.6K 0.07% 141
2018
Q4 		$507K Sell
4,071
-177
-4% -$24.2K 0.07% 137
2018
Q3 		$639K Sell
4,248
-66
-2% -$9.35K 0.08% 134
2018
Q2 		$561K Hold
4,314
– – 0.07% 137
2018
Q1 		$563K Buy
4,314
+68
+2% +$9.41K 0.07% 137
2017
Q4 		$588K Sell
4,246
-100
-2% -$13.4K 0.07% 140
2017
Q3 		$556K Buy
4,346
+1
+0% +$124 0.07% 142
2017
Q2 		$523K Buy
4,345
+1
+0% +$118 0.07% 142
2017
Q1 		$490K Hold
4,344
– – 0.06% 149
2016
Q4 		$455K Buy
4,344
+201
+5% +$20.4K 0.07% 138
2016
Q3 		$434 Buy
4,143
+159
+4% +$16.6K 0.07% 141
2016
Q2 		$416K Hold
3,984
– – 0.06% 143
2016
Q1 		$401K Buy
+3,984
New +$373K 0.06% 148

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

Sargent Bickham Lagudis's HON Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Honeywell (HON) position steady in Q4 2022 at 3,089 shares worth $624K. The position accounts for 0.05% of the portfolio, ranked #163.

Sargent Bickham Lagudis first reported a position in HON in Q1 2016 and has held it in 28 quarters since. The position peaked at $698K in Q4 2019. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Sargent Bickham Lagudis held 3,089 shares of Honeywell worth $624K as of Q4 2022.
  • Sargent Bickham Lagudis left its Honeywell share count unchanged in Q4 2022.
  • Honeywell made up 0.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #163 holding.
  • Sargent Bickham Lagudis first reported a position in Honeywell in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Honeywell position peaked at $698K in Q4 2019.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.