SVCF
HON icon

Silicon Valley Community Foundation’s Honeywell HON Stock Holding History

Silicon Valley Community Foundation’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
Q1 		– Sell
-5,210
Closed -$1.02M – 50
2021
Q4 		$1.02M Buy
+5,210
New +$1.05M 0.07% 76

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silicon Valley Community Foundation's HON Position: Q1 2022 in Review

Silicon Valley Community Foundation sold out of Honeywell (HON) in Q1 2022, closing a stake of 5,210 shares — an estimated $1.02M sold.

Silicon Valley Community Foundation first reported a position in HON in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Silicon Valley Community Foundation reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 5,210 Honeywell shares in Q1 2022, an estimated $1.02M.
  • Silicon Valley Community Foundation first reported a position in Honeywell in Q4 2021 and held it in 1 quarter.
  • Silicon Valley Community Foundation's Honeywell position peaked at $1.02M in Q4 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.