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Sonora Investment Management’s Honeywell HON Stock Holding History

Sonora 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
2021
Q3 		$8.4M Buy
42,001
+2,036
+5% +$434K 1.05% 34
2021
Q2 		$8.26M Buy
39,965
+2,780
+7% +$588K 1.08% 34
2021
Q1 		$7.61M Buy
37,185
+6,262
+20% +$1.22M 0.6% 57
2020
Q4 		$6.2M Buy
30,923
+9,334
+43% +$1.7M 0.51% 68
2020
Q3 		$3.35M Buy
21,589
+13,571
+169% +$2.02M 0.31% 94
2020
Q2 		$1.09M Buy
8,018
+4,384
+121% +$580K 0.11% 148
2020
Q1 		$458K Buy
3,634
+757
+26% +$117K 0.05% 177
2019
Q4 		$480K Sell
2,877
-58
-2% -$9.48K 0.05% 189
2019
Q3 		$468K Sell
2,935
-248
-8% -$39.4K 0.05% 187
2019
Q2 		$524K Buy
3,183
+293
+10% +$46.6K 0.06% 178
2019
Q1 		$433K Buy
2,890
+527
+22% +$73.6K 0.05% 185
2018
Q4 		$294K Buy
2,363
+7
+0.3% +$956 0.04% 192
2018
Q3 		$354K Hold
2,356
– – 0.05% 182
2018
Q2 		$307K Sell
2,356
-127
-5% -$16.9K 0.05% 179
2018
Q1 		$324K Buy
2,483
+144
+6% +$19.9K 0.05% 170
2017
Q4 		$324K Hold
2,339
– – 0.05% 172
2017
Q3 		$299K Buy
2,339
+28
+1% +$3.47K 0.05% 170
2017
Q2 		$278K Hold
2,311
– – 0.05% 169
2017
Q1 		$261K Hold
2,311
– – 0.05% 171
2016
Q4 		$242K Buy
2,311
+47
+2% +$4.78K 0.05% 166
2016
Q3 		$237K Hold
2,264
– – 0.05% 162
2016
Q2 		$237K Sell
2,264
-10
-0.4% -$1.03K 0.05% 146
2016
Q1 		$231K Buy
2,274
+2,236
+5,884% +$210K 0.06% 148
2015
Q4 		$4K Sell
38
-142
-79% -$13K ﹤0.01% 664
2015
Q3 		$16K Buy
+180
New +$16.4K ﹤0.01% 363

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sonora Investment Management's HON Position: Q3 2021 in Review

Sonora Investment Management increased its Honeywell (HON) stake by 5.1% in Q3 2021, buying an estimated $434K and bringing the position to 42,001 shares worth $8.4M. The position accounts for 1.05% of the portfolio, ranked #34.

Sonora Investment Management first reported a position in HON in Q3 2015 and has held it in 25 quarters since. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Sonora Investment Management held 42,001 shares of Honeywell worth $8.4M as of Q3 2021.
  • Sonora Investment Management bought 2,036 Honeywell shares in Q3 2021, an estimated $434K.
  • Honeywell made up 1.05% of Sonora Investment Management's portfolio in Q3 2021, its #34 holding.
  • Sonora Investment Management first reported a position in Honeywell in Q3 2015 and has held it in 25 quarters since.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.