SEC 13F Intelligence

Cetera Advisors LLC / HON

Cetera Advisors LLC’s Honeywell Intl Inc Position

Does Cetera Advisors LLC own Honeywell Intl Inc (HON)? Not currently — the last reported position was 103.2K shares worth $22M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$22M
Q4 2023
Shares
103.2K
% of Portfolio
+0.30%
Quarters Held
21
position exited

Position History HON

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $20MQ3 ’21: $22MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $17MQ3 ’22Q4 ’22: $24MQ1 ’23: $21MQ2 ’23: $23MQ2 ’23Q3 ’23: $20MQ4 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023103.2K$22M+0.30%
Q3 2023110.3K$20M+0.32%
Q2 2023110.0K$23M+0.36%
Q1 2023107.4K$21M+0.34%
Q4 2022112.3K$24M+0.44%
Q3 202299.9K$17M+0.44%
Q2 2022100.5K$17M+0.40%
Q1 2022100.1K$19M+0.39%
Q4 2021100.9K$21M+0.43%
Q3 2021104.2K$22M+0.43%
Q2 202189.0K$20M+0.46%
Q1 202165.3K$14M+0.39%
Q4 202063.3K$13M+0.43%
Q3 202060.8K$10M+0.38%
Q2 202059.0K$9M+0.36%
Q1 202055.6K$7M+0.40%
Q4 201915.6K$3M+0.12%
Q3 201915.1K$3M+0.11%
Q2 201916.2K$3M+0.13%
Q1 201915.6K$2M+0.12%
Q4 201815.2K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of HON.