Barnett & Company’s Honeywell HON Stock Holding History

Barnett & Company’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	-21	Closed	-$4K	–	168
2021 Q4	$4K	Buy	+21	New	+$4.24K	﹤0.01%	241

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

Barnett & Company's HON Position: Q1 2022 in Review

Barnett & Company sold out of Honeywell (HON) in Q1 2022, closing a stake of 21 shares — an estimated $4K sold.

Barnett & Company first reported a position in HON in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Barnett & Company reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 21 Honeywell shares in Q1 2022, an estimated $4K.
Barnett & Company first reported a position in Honeywell in Q4 2021 and held it in 1 quarter.
Barnett & Company's Honeywell position peaked at $4K in Q4 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.