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Titleist Capital’s Honeywell HON Stock Holding History

Titleist Capital’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 		$428K Sell
2,121
-282
-12% -$53.9K 0.1% 155
2022
Q3 		$378K Sell
2,403
-339
-12% -$59K 0.09% 153
2022
Q2 		$449K Sell
2,742
-57
-2% -$10.2K 0.11% 146
2022
Q1 		$513K Buy
2,799
+372
+15% +$68.8K 0.1% 143
2021
Q4 		$477K Buy
+2,427
New +$490K 0.09% 144

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

Titleist Capital's HON Position: Q4 2022 in Review

Titleist Capital reduced its Honeywell (HON) stake by 12% in Q4 2022, selling an estimated $53.9K and leaving 2,121 shares worth $428K. The position accounts for 0.1% of the portfolio, ranked #155.

Titleist Capital first reported a position in HON in Q4 2021 and has held it in 5 quarters since. The position peaked at $513K in Q1 2022. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Titleist Capital held 2,121 shares of Honeywell worth $428K as of Q4 2022.
  • Titleist Capital sold 282 Honeywell shares in Q4 2022, an estimated $53.9K.
  • Honeywell made up 0.1% of Titleist Capital's portfolio in Q4 2022, its #155 holding.
  • Titleist Capital first reported a position in Honeywell in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Honeywell position peaked at $513K in Q1 2022.
  • 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.