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St. James Investment Advisors’s Honeywell HON Stock Holding History

St. James Investment Advisors’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 		$67.7K Buy
335
+140
+72% +$26.7K 0.12% 66
2022
Q3 		$31K Buy
195
+55
+39% +$9.58K 0.07% 73
2022
Q2 		$23K Sell
140
-31
-18% -$5.57K 0.05% 77
2022
Q1 		$31K Hold
171
– – 0.02% 63
2021
Q4 		$34K Buy
+171
New +$34.5K 0.03% 84

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

St. James Investment Advisors's HON Position: Q4 2022 in Review

St. James Investment Advisors increased its Honeywell (HON) stake by 72% in Q4 2022, buying an estimated $26.7K and bringing the position to 335 shares worth $67.7K. The position accounts for 0.12% of the portfolio, ranked #66.

St. James Investment Advisors first reported a position in HON in Q4 2021 and has held it in 5 quarters since. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • St. James Investment Advisors held 335 shares of Honeywell worth $67.7K as of Q4 2022.
  • St. James Investment Advisors bought 140 Honeywell shares in Q4 2022, an estimated $26.7K.
  • Honeywell made up 0.12% of St. James Investment Advisors's portfolio in Q4 2022, its #66 holding.
  • St. James Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 5 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.