55I LLC’s Honeywell HON Stock Holding History

55I LLC’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 Q3	$1.96M	Buy	12,454 +7,460	+149%	+$1.3M	0.05%	186
2022 Q2	$818K	Sell	4,994 -1,689	-25%	-$303K	0.02%	288
2022 Q1	$1.23M	Sell	6,683 -310	-4%	-$57.4K	0.03%	239
2021 Q4	$1.37M	Sell	6,993 -2,689	-28%	-$543K	0.04%	212
2021 Q3	$1.94M	Buy	9,682 +3,706	+62%	+$790K	0.06%	166
2021 Q2	$1.24M	Buy	5,976 +555	+10%	+$117K	0.04%	170
2021 Q1	$1.11M	Buy	5,421 +279	+5%	+$54.5K	0.06%	158
2020 Q4	$1.03M	Buy	+5,142	New	+$934K	0.08%	123
2020 Q2	–	Sell	-3,809	Closed	-$515K	–	211
2020 Q1	$515K	Sell	3,809 -71	-2%	-$11K	0.15%	109
2019 Q4	$647K	Sell	3,880 -53	-1%	-$8.66K	0.28%	74
2019 Q3	$627K	Sell	3,933 -161	-4%	-$25.6K	0.31%	63
2019 Q2	$674K	Buy	+4,094	New	+$652K	0.38%	50

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's HON Position: Q3 2022 in Review

55I LLC increased its Honeywell (HON) stake by 149% in Q3 2022, buying an estimated $1.3M and bringing the position to 12,454 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #186.

55I LLC first reported a position in HON in Q2 2019 and has held it in 12 quarters since. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

55I LLC held 12,454 shares of Honeywell worth $1.96M as of Q3 2022.
55I LLC bought 7,460 Honeywell shares in Q3 2022, an estimated $1.3M.
Honeywell made up 0.05% of 55I LLC's portfolio in Q3 2022, its #186 holding.
55I LLC first reported a position in Honeywell in Q2 2019 and has held it in 12 quarters since.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.