TIAA FSB’s Honeywell HON Stock Holding History

TIAA FSB’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
2023 Q2	$11.9M	Sell	60,864 -4,774	-7%	-$887K	0.04%	156
2023 Q1	$11.8M	Sell	65,638 -58,951	-47%	-$11.1M	0.04%	159
2022 Q4	$25.2M	Buy	124,589 +12,799	+11%	+$2.45M	0.1%	100
2022 Q3	$17.6M	Buy	111,790 +40,970	+58%	+$7.14M	0.08%	115
2022 Q2	$11.6M	Sell	70,820 -9,791	-12%	-$1.76M	0.05%	148
2022 Q1	$14.8M	Sell	80,611 -111,909	-58%	-$20.7M	0.05%	134
2021 Q4	$37.8M	Buy	192,520 +739	+0.4%	+$149K	0.12%	76
2021 Q3	$38.4M	Buy	191,781 +1,808	+1%	+$385K	0.13%	72
2021 Q2	$39.3M	Buy	189,973 +283	+0.1%	+$59.8K	0.13%	72
2021 Q1	$38.8M	Buy	189,690 +3,078	+2%	+$601K	0.14%	69
2020 Q4	$37.4M	Buy	186,612 +17,836	+11%	+$3.24M	0.14%	70
2020 Q3	$26.2M	Buy	168,776 +7,988	+5%	+$1.19M	0.12%	75
2020 Q2	$21.9M	Sell	160,788 -10,781	-6%	-$1.43M	0.1%	79
2020 Q1	$21.6M	Sell	171,569 -9,739	-5%	-$1.5M	0.12%	76
2019 Q4	$30.2M	Buy	181,308 +5,018	+3%	+$820K	0.15%	70
2019 Q3	$28.1M	Sell	176,290 -3,561	-2%	-$566K	0.15%	66
2019 Q2	$29.6M	Sell	179,851 -5,658	-3%	-$900K	0.16%	63
2019 Q1	$27.8M	Buy	185,509 +4,389	+2%	+$613K	0.22%	60
2018 Q4	$22.6M	Sell	181,120 -4,591	-2%	-$627K	0.13%	66
2018 Q3	$27.9M	Buy	185,711 +1,904	+1%	+$270K	0.15%	62
2018 Q2	$23.9M	Buy	183,807 +7,446	+4%	+$991K	0.13%	61
2018 Q1	$23M	Buy	176,361 +11,269	+7%	+$1.56M	0.13%	61
2017 Q4	$22.9M	Buy	165,092 +7,948	+5%	+$1.07M	0.13%	63
2017 Q3	$20.1M	Buy	157,144 +1,991	+1%	+$247K	0.12%	67
2017 Q2	$18.7M	Buy	+155,153	New	+$18.3M	0.13%	68

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB's HON Position: Q2 2023 in Review

TIAA FSB reduced its Honeywell (HON) stake by 7.3% in Q2 2023, selling an estimated $887K and leaving 60,864 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #156.

TIAA FSB first reported a position in HON in Q2 2017 and has held it in 25 quarters since. The position peaked at $39.3M in Q2 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

TIAA FSB held 60,864 shares of Honeywell worth $11.9M as of Q2 2023.
TIAA FSB sold 4,774 Honeywell shares in Q2 2023, an estimated $887K.
Honeywell made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #156 holding.
TIAA FSB first reported a position in Honeywell in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Honeywell position peaked at $39.3M in Q2 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.