AAFMAA Wealth Management & Trust’s Honeywell HON Stock Holding History

AAFMAA Wealth Management & Trust’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 Q1	–	Sell	-19,307	Closed	-$3.79M	–	69
2021 Q4	$3.79M	Buy	19,307 +1,059	+6%	+$214K	1.65%	31
2021 Q3	$3.65M	Buy	18,248 +769	+4%	+$164K	1.73%	31
2021 Q2	$3.61M	Sell	17,479 -10,626	-38%	-$2.25M	1.66%	29
2021 Q1	$5.75M	Buy	28,105 +4,008	+17%	+$783K	2.76%	16
2020 Q4	$4.83M	Buy	+24,097	New	+$4.38M	2.34%	16

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AAFMAA Wealth Management & Trust's HON Position: Q1 2022 in Review

AAFMAA Wealth Management & Trust sold out of Honeywell (HON) in Q1 2022, closing a stake of 19,307 shares — an estimated $3.79M sold.

AAFMAA Wealth Management & Trust first reported a position in HON in Q4 2020 and held it in 5 quarters. The position peaked at $5.75M in Q1 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

AAFMAA Wealth Management & Trust reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 19,307 Honeywell shares in Q1 2022, an estimated $3.79M.
AAFMAA Wealth Management & Trust first reported a position in Honeywell in Q4 2020 and held it in 5 quarters.
AAFMAA Wealth Management & Trust's Honeywell position peaked at $5.75M in Q1 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2022, filed 7 Apr 2022.