Altium Wealth Management’s Honeywell HON Stock Holding History

Altium Wealth Management’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 Q2	$2.79M	Buy	17,023 +1,211	+8%	+$217K	0.2%	64
2022 Q1	$2.9M	Sell	15,812 -665	-4%	-$123K	0.19%	67
2021 Q4	$3.24M	Sell	16,477 -178	-1%	-$35.9K	0.21%	56
2021 Q3	$3.33M	Buy	16,655 +593	+4%	+$126K	0.24%	46
2021 Q2	$3.32M	Sell	16,062 -101	-0.6%	-$21.3K	0.24%	44
2021 Q1	$3.31M	Buy	16,163 +588	+4%	+$115K	0.27%	41
2020 Q4	$3.12M	Buy	15,575 +823	+6%	+$150K	0.28%	39
2020 Q3	$2.29M	Buy	14,752 +2,320	+19%	+$345K	0.24%	46
2020 Q2	$1.69M	Sell	12,432 -2,087	-14%	-$276K	0.19%	61
2020 Q1	$1.83M	Buy	14,519 +3,455	+31%	+$534K	0.25%	50
2019 Q4	$1.85M	Buy	11,064 +723	+7%	+$118K	0.22%	61
2019 Q3	$1.65M	Buy	10,341 +1,613	+18%	+$257K	0.22%	58
2019 Q2	$1.44M	Buy	8,728 +1,340	+18%	+$213K	0.21%	64
2019 Q1	$1.11M	Buy	7,388 +876	+13%	+$122K	0.18%	72
2018 Q4	$811K	Sell	6,512 -2,437	-27%	-$333K	0.16%	91
2018 Q3	$1.34M	Buy	8,949 +3,891	+77%	+$551K	0.26%	61
2018 Q2	$658K	Buy	5,058 +1,644	+48%	+$219K	0.18%	98
2018 Q1	$446K	Buy	3,414 +863	+34%	+$119K	0.18%	95
2017 Q4	$354K	Buy	+2,551	New	+$342K	0.16%	103

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

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

Altium Wealth Management's HON Position: Q2 2022 in Review

Altium Wealth Management increased its Honeywell (HON) stake by 7.7% in Q2 2022, buying an estimated $217K and bringing the position to 17,023 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #64.

Altium Wealth Management first reported a position in HON in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.33M in Q3 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Altium Wealth Management held 17,023 shares of Honeywell worth $2.79M as of Q2 2022.
Altium Wealth Management bought 1,211 Honeywell shares in Q2 2022, an estimated $217K.
Honeywell made up 0.2% of Altium Wealth Management's portfolio in Q2 2022, its #64 holding.
Altium Wealth Management first reported a position in Honeywell in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Honeywell position peaked at $3.33M in Q3 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.