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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

HON holding history

Honeywell International Inc in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2023 holdings

Shares (Q2 2023)
57,365
Value
$11.9M
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of HON by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202357,365$11.9M<0.1%−4,499−7.3%ReducedHolders
Q1 202361,864$11.8M<0.1%−55,562−47.3%ReducedHolders
Q4 2022117,426$25.2M0.1%+12,063+11.4%AddedHolders
Q3 2022105,363$17.6M0.1%+38,615+57.9%AddedHolders
Q2 202266,748$11.6M<0.1%−9,228−12.1%ReducedHolders
Q1 202275,976$14.8M0.1%−105,475−58.1%ReducedHolders
Q4 2021181,451$37.8M0.1%+696+0.4%AddedHolders
Q3 2021180,755$38.4M0.1%+1,704+1.0%AddedHolders
Q2 2021179,051$39.3M0.1%+267+0.1%AddedHolders
Q1 2021178,784$38.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.