WIC
HON icon

Whitegate Investment Counselors’s Honeywell HON Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-8,540
Closed -$1.71M – 121
2021
Q3 		$1.71M Buy
8,540
+262
+3% +$55.9K 0.24% 88
2021
Q2 		$1.71M Sell
8,278
-79
-0.9% -$16.7K 0.24% 87
2021
Q1 		$1.71M Hold
8,357
– – 0.26% 82
2020
Q4 		$1.68M Hold
8,357
– – 0.27% 79
2020
Q3 		$1.3M Buy
8,357
+880
+12% +$131K 0.24% 85
2020
Q2 		$1.02M Buy
7,477
+3,533
+90% +$468K 0.2% 95
2020
Q1 		$497K Sell
3,944
-583
-13% -$90.1K 0.12% 127
2019
Q4 		$755K Hold
4,527
– – 0.14% 121
2019
Q3 		$722K Sell
4,527
-25
-0.5% -$3.98K 0.14% 119
2019
Q2 		$749K Buy
4,552
+154
+4% +$24.5K 0.15% 114
2019
Q1 		$659K Buy
4,398
+396
+10% +$55.3K 0.14% 118
2018
Q4 		$498K Buy
4,002
+712
+22% +$97.2K 0.12% 130
2018
Q3 		$495K Hold
3,290
– – 0.1% 133
2018
Q2 		$428K Buy
3,290
+703
+27% +$93.5K 0.09% 139
2018
Q1 		$338K Hold
2,587
– – 0.07% 150
2017
Q4 		$358K Hold
2,587
– – 0.07% 146
2017
Q3 		$331K Sell
2,587
-83
-3% -$10.3K 0.07% 146
2017
Q2 		$321K Hold
2,670
– – 0.07% 146
2017
Q1 		$301K Hold
2,670
– – 0.07% 149
2016
Q4 		$279K Sell
2,670
-237
-8% -$24.1K 0.07% 139
2016
Q3 		$305K Sell
2,907
-556
-16% -$58.1K 0.08% 134
2016
Q2 		$362K Buy
+3,463
New +$356K 0.1% 124
2014
Q1 		$326K Buy
+3,241
New +$268K 0.09% 124

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

Whitegate Investment Counselors's HON Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Honeywell (HON) in Q4 2021, closing a stake of 8,540 shares — an estimated $1.71M sold.

Whitegate Investment Counselors first reported a position in HON in Q1 2014 and held it in 23 quarters. The position peaked at $1.71M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 8,540 Honeywell shares in Q4 2021, an estimated $1.71M.
  • Whitegate Investment Counselors first reported a position in Honeywell in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Honeywell position peaked at $1.71M in Q2 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.