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TrustCore Financial Services’s Honeywell HON Stock Holding History

TrustCore Financial Services’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 		$305K Buy
1,508
+13
+0.9% +$2.48K 0.03% 225
2022
Q3 		$235K Sell
1,495
-50
-3% -$8.71K 0.02% 248
2022
Q2 		$253K Buy
1,545
+192
+14% +$34.5K 0.02% 232
2022
Q1 		$248K Buy
1,353
+133
+11% +$24.6K 0.02% 257
2021
Q4 		$240K Sell
1,220
-133
-10% -$26.9K 0.03% 235
2021
Q3 		$271K Sell
1,353
-16
-1% -$3.41K 0.03% 240
2021
Q2 		$283K Buy
1,369
+102
+8% +$21.6K 0.03% 233
2021
Q1 		$259K Buy
1,267
+18
+1% +$3.52K 0.03% 225
2020
Q4 		$250K Hold
1,249
– – 0.03% 222
2020
Q3 		$194K Sell
1,249
-55
-4% -$8.17K 0.03% 228
2020
Q2 		$178K Sell
1,304
-102
-7% -$13.5K 0.03% 237
2020
Q1 		$177K Buy
1,406
+157
+13% +$24.3K 0.04% 207
2019
Q4 		$208K Sell
1,249
-53
-4% -$8.66K 0.04% 213
2019
Q3 		$208K Hold
1,302
– – 0.04% 204
2019
Q2 		$214K Buy
1,302
+74
+6% +$11.8K 0.05% 194
2019
Q1 		$184K Buy
+1,228
New +$172K 0.05% 162
2018
Q4 		– Sell
-1,281
Closed -$193K – 567
2018
Q3 		$193K Buy
1,281
+46
+4% +$6.52K 0.06% 155
2018
Q2 		$161K Buy
1,235
+43
+4% +$5.72K 0.06% 164
2018
Q1 		$156K Buy
1,192
+166
+16% +$23K 0.06% 156
2017
Q4 		$142K Buy
+1,026
New +$138K 0.06% 164

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

TrustCore Financial Services's HON Position: Q4 2022 in Review

TrustCore Financial Services increased its Honeywell (HON) stake by 0.87% in Q4 2022, buying an estimated $2.48K and bringing the position to 1,508 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #225.

TrustCore Financial Services first reported a position in HON in Q4 2017 and has held it in 20 quarters since. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • TrustCore Financial Services held 1,508 shares of Honeywell worth $305K as of Q4 2022.
  • TrustCore Financial Services bought 13 Honeywell shares in Q4 2022, an estimated $2.48K.
  • Honeywell made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #225 holding.
  • TrustCore Financial Services first reported a position in Honeywell in Q4 2017 and has held it in 20 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.