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Vivid Financial Management’s Honeywell HON Stock Holding History

Vivid Financial Management’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
2021
Q4 		$365K Hold
1,859
– – 0.14% 86
2021
Q3 		$372K Buy
+1,859
New +$396K 0.15% 90

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vivid Financial Management's HON Position: Q4 2021 in Review

Vivid Financial Management held its Honeywell (HON) position steady in Q4 2021 at 1,859 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #86.

Vivid Financial Management first reported a position in HON in Q3 2021 and has held it in 2 quarters since. The position peaked at $372K in Q3 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Vivid Financial Management held 1,859 shares of Honeywell worth $365K as of Q4 2021.
  • Vivid Financial Management left its Honeywell share count unchanged in Q4 2021.
  • Honeywell made up 0.14% of Vivid Financial Management's portfolio in Q4 2021, its #86 holding.
  • Vivid Financial Management first reported a position in Honeywell in Q3 2021 and has held it in 2 quarters since.
  • Vivid Financial Management's Honeywell position peaked at $372K in Q3 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.