ADE LLC’s Honeywell HON Stock Holding History

ADE 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
2021 Q4	–	Sell	-378	Closed	-$76K	–	143
2021 Q3	$76K	Hold	378	–	–	0.07%	106
2021 Q2	$78K	Buy	378 +212	+128%	+$44.8K	0.07%	107
2021 Q1	$34K	Hold	166	–	–	0.03%	144
2020 Q4	$33K	Buy	+166	New	+$30.2K	0.03%	184

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ADE LLC's HON Position: Q4 2021 in Review

ADE LLC sold out of Honeywell (HON) in Q4 2021, closing a stake of 378 shares — an estimated $76K sold.

ADE LLC first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $78K in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

ADE LLC reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 378 Honeywell shares in Q4 2021, an estimated $76K.
ADE LLC first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
ADE LLC's Honeywell position peaked at $78K in Q2 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.