TA
HON icon

TKG Advisors’s Honeywell HON Stock Holding History

TKG 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 		– Sell
-6,216
Closed -$978K – 93
2022
Q3 		$978K Buy
6,216
+210
+3% +$36.6K 0.78% 36
2022
Q2 		$984K Buy
6,006
+1,188
+25% +$213K 0.85% 37
2022
Q1 		$884K Buy
4,818
+68
+1% +$12.6K 0.71% 46
2021
Q4 		$934K Buy
+4,750
New +$959K 0.74% 46

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

TKG Advisors's HON Position: Q4 2022 in Review

TKG Advisors sold out of Honeywell (HON) in Q4 2022, closing a stake of 6,216 shares — an estimated $978K sold.

TKG Advisors first reported a position in HON in Q4 2021 and held it in 4 quarters. The position peaked at $984K in Q2 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • TKG Advisors reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • TKG Advisors sold 6,216 Honeywell shares in Q4 2022, an estimated $978K.
  • TKG Advisors first reported a position in Honeywell in Q4 2021 and held it in 4 quarters.
  • TKG Advisors's Honeywell position peaked at $984K in Q2 2022.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.