Asset Management Corp’s Honeywell HON Stock Holding History

Asset Management Corp’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
2023 Q1	$207K	Sell	1,148 -3,379	-75%	-$635K	0.16%	121
2022 Q4	$914K	Sell	4,527 -5,557	-55%	-$1.06M	0.77%	32
2022 Q3	$1.59M	Sell	10,084 -94	-0.9%	-$16.4K	0.95%	25
2022 Q2	$1.67M	Sell	10,178 -307	-3%	-$55.1K	1.08%	23
2022 Q1	$1.92M	Buy	10,485 +198	+2%	+$36.6K	0.96%	25
2021 Q4	$2.02M	Buy	10,287 +154	+2%	+$31.1K	1%	22
2021 Q3	$2.03M	Buy	10,133 +116	+1%	+$24.7K	1.02%	22
2021 Q2	$2.07M	Buy	10,017 +1,723	+21%	+$364K	1.19%	22
2021 Q1	$1.7K	Sell	8,294 -101	-1%	-$19.7K	0.73%	27
2020 Q4	$1.63M	Sell	8,395 -1,257	-13%	-$228K	0.91%	28
2020 Q3	$1.5M	Buy	9,652 +6	+0.1%	+$892	0.91%	20
2020 Q2	$1.31M	Sell	9,646 -89	-0.9%	-$11.8K	0.84%	20
2020 Q1	$1.23M	Buy	9,735 +539	+6%	+$83.3K	1.1%	20
2019 Q4	$1.53M	Buy	+9,196	New	+$1.5M	1.08%	21

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management Corp's HON Position: Q1 2023 in Review

Asset Management Corp reduced its Honeywell (HON) stake by 75% in Q1 2023, selling an estimated $635K and leaving 1,148 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #121.

Asset Management Corp first reported a position in HON in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2021. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Asset Management Corp held 1,148 shares of Honeywell worth $207K as of Q1 2023.
Asset Management Corp sold 3,379 Honeywell shares in Q1 2023, an estimated $635K.
Honeywell made up 0.16% of Asset Management Corp's portfolio in Q1 2023, its #121 holding.
Asset Management Corp first reported a position in Honeywell in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Honeywell position peaked at $2.07M in Q2 2021.
2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.